SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,177,788 | +40.4% | 85,724 | +71.0% | 0.88% | +39.8% |
| Q4 2022 | $2,263,868 | -3.4% | 50,141 | -5.2% | 0.63% | -6.4% |
| Q3 2022 | $2,344,000 | -26.0% | 52,915 | -26.7% | 0.68% | -22.4% |
| Q2 2022 | $3,168,000 | -64.1% | 72,189 | -57.1% | 0.87% | -58.4% |
| Q1 2022 | $8,818,000 | +12.0% | 168,443 | +16.8% | 2.09% | +17.5% |
| Q4 2021 | $7,871,000 | +6.1% | 144,265 | +2.9% | 1.78% | -4.2% |
| Q3 2021 | $7,421,000 | +9.5% | 140,263 | +6.2% | 1.86% | +3.8% |
| Q2 2021 | $6,776,000 | +37.8% | 132,030 | +39.3% | 1.79% | +22.8% |
| Q1 2021 | $4,918,000 | +23.8% | 94,797 | -0.2% | 1.46% | +12.1% |
| Q4 2020 | $3,974,000 | +54.5% | 95,021 | +24.3% | 1.30% | +38.0% |
| Q3 2020 | $2,573,000 | +37.7% | 76,417 | +24.0% | 0.94% | +21.8% |
| Q2 2020 | $1,868,000 | – | 61,645 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 108,127 | $5,899,000 | 4.87% |
| BANK HAPOALIM BM | 288,019 | $25,769,000 | 2.59% |
| Arlington Capital Management, Inc. | 23,099 | $1,260,000 | 2.27% |
| Nauset Wealth Management. LLC | 42,419 | $2,314,000 | 2.21% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,597 | $3,034,000 | 2.19% |
| FWL INVESTMENT MANAGEMENT, LLC | 61,111 | $3,334,000 | 2.04% |
| Vectors Research Management, LLC | 160,056 | $8,733,000 | 1.84% |
| HNP Capital LLC | 144,265 | $7,871,000 | 1.78% |
| Crescent Capital Consulting, LLC | 185,710 | $10,128,000 | 1.67% |
| FIFTH LANE CAPITAL, LP | 48,208 | $2,630,000 | 1.54% |