SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,850 | -1.9% | 2,655 | -4.2% | 0.08% | +8.0% |
| Q2 2023 | $99,755 | -2.1% | 2,771 | +0.8% | 0.08% | -5.1% |
| Q1 2023 | $101,857 | -12.9% | 2,748 | +6.1% | 0.08% | -10.2% |
| Q4 2022 | $116,911 | +2.6% | 2,589 | +0.9% | 0.09% | -9.3% |
| Q3 2022 | $114,000 | +1.8% | 2,565 | +0.6% | 0.10% | +7.8% |
| Q2 2022 | $112,000 | -15.8% | 2,550 | +0.7% | 0.09% | +1.1% |
| Q1 2022 | $133,000 | -2.9% | 2,533 | +0.6% | 0.09% | +2.3% |
| Q4 2021 | $137,000 | – | 2,517 | – | 0.09% | – |
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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% |