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 | $17,673 | +3.4% | 480 | +1.1% | 0.01% | +12.5% |
| Q2 2023 | $17,098 | -2.1% | 475 | +0.8% | 0.01% | -11.1% |
| Q1 2023 | $17,458 | -17.3% | 471 | +0.9% | 0.01% | -25.0% |
| Q4 2022 | $21,104 | +0.5% | 467 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $21,000 | +5.0% | 463 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -16.7% | 460 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 460 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $25,000 | +4.2% | 449 | +0.7% | 0.01% | -20.0% |
| Q3 2021 | $24,000 | +4.3% | 446 | +0.5% | 0.02% | +7.1% |
| Q2 2021 | $23,000 | 0.0% | 444 | +0.5% | 0.01% | -17.6% |
| Q1 2021 | $23,000 | +27.8% | 442 | +0.7% | 0.02% | +13.3% |
| Q4 2020 | $18,000 | +38.5% | 439 | +0.7% | 0.02% | +15.4% |
| Q3 2020 | $13,000 | – | 436 | – | 0.01% | – |
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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% |