SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,163,000 | -0.5% | 60,418 | +3.7% | 1.01% | +48.4% |
| Q4 2021 | $3,178,000 | +0.1% | 58,252 | +1.1% | 0.68% | -10.4% |
| Q3 2021 | $3,174,000 | +8.3% | 57,639 | +0.9% | 0.76% | -15.6% |
| Q2 2021 | $2,932,000 | +6.5% | 57,135 | +7.7% | 0.90% | -3.6% |
| Q1 2021 | $2,753,000 | +27.3% | 53,063 | +13.3% | 0.93% | +24.9% |
| Q4 2020 | $2,162,000 | +66.4% | 46,840 | +6.2% | 0.75% | +11.0% |
| Q3 2020 | $1,299,000 | +36.6% | 44,104 | +119.2% | 0.67% | +23.0% |
| Q4 2019 | $951,000 | – | 20,117 | – | 0.55% | – |
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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% |