SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,174 | +3.4% | 330 | +0.9% | 0.00% | +33.3% |
| Q2 2023 | $11,775 | -2.1% | 327 | +0.9% | 0.00% | -25.0% |
| Q1 2023 | $12,023 | -17.3% | 324 | +0.6% | 0.00% | -20.0% |
| Q4 2022 | $14,533 | -56.0% | 322 | -56.4% | 0.01% | -54.5% |
| Q3 2022 | $33,000 | +3.1% | 738 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -15.8% | 736 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $38,000 | -5.0% | 734 | +0.3% | 0.01% | -8.3% |
| Q4 2021 | $40,000 | +2.6% | 732 | +0.3% | 0.01% | -7.7% |
| Q3 2021 | $39,000 | +5.4% | 730 | +0.3% | 0.01% | +8.3% |
| Q2 2021 | $37,000 | -9.8% | 728 | -7.7% | 0.01% | -14.3% |
| Q1 2021 | $41,000 | +24.2% | 789 | +0.3% | 0.01% | +16.7% |
| Q4 2020 | $33,000 | +43.5% | 787 | +0.3% | 0.01% | +33.3% |
| Q3 2020 | $23,000 | -28.1% | 785 | -22.2% | 0.01% | -35.7% |
| Q2 2020 | $32,000 | +18.5% | 1,009 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -42.6% | 1,004 | +0.4% | 0.01% | -26.3% |
| Q4 2019 | $47,000 | – | 1,000 | – | 0.02% | – |
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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% |