SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,755 | +103.4% | 6,018 | +98.7% | 0.01% | +100.0% |
| Q2 2023 | $109,008 | -2.9% | 3,028 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $112,248 | +131956.5% | 3,028 | +60.0% | 0.00% | -20.0% |
| Q4 2022 | $85 | -99.9% | 1,893 | -45.7% | 0.01% | -44.4% |
| Q3 2022 | $154,000 | +41.3% | 3,486 | +39.8% | 0.01% | +125.0% |
| Q2 2022 | $109,000 | -46.3% | 2,493 | -35.6% | 0.00% | -20.0% |
| Q1 2022 | $203,000 | -3.8% | 3,871 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $211,000 | +627.6% | 3,871 | +612.9% | 0.01% | +400.0% |
| Q3 2021 | $29,000 | -3.3% | 543 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +15.4% | 586 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | – | 586 | – | 0.00% | – |
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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% |