SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,247 | +2.4% | 6,004 | 0.0% | 0.07% | +73.8% |
| Q2 2023 | $216,144 | -2.9% | 6,004 | 0.0% | 0.04% | -6.7% |
| Q1 2023 | $222,568 | -17.9% | 6,004 | 0.0% | 0.04% | -22.4% |
| Q4 2022 | $271,081 | -9.0% | 6,004 | -11.6% | 0.06% | -4.9% |
| Q2 2022 | $298,000 | -20.3% | 6,790 | -4.9% | 0.06% | -1.6% |
| Q1 2022 | $374,000 | +3.0% | 7,143 | +7.4% | 0.06% | +6.9% |
| Q4 2021 | $363,000 | +3.1% | 6,650 | 0.0% | 0.06% | -35.6% |
| Q3 2021 | $352,000 | -2.5% | 6,650 | -5.6% | 0.09% | -3.2% |
| Q2 2021 | $361,000 | +17.2% | 7,044 | +18.5% | 0.09% | -11.4% |
| Q1 2021 | $308,000 | +48.1% | 5,943 | +19.6% | 0.10% | +138.6% |
| Q4 2020 | $208,000 | – | 4,968 | – | 0.04% | – |
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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% |