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 | $310,056 | +2.4% | 8,414 | 0.0% | 0.28% | +3.8% |
| Q2 2023 | $302,904 | -8.3% | 8,414 | -5.6% | 0.26% | -12.3% |
| Q1 2023 | $330,442 | -17.9% | 8,914 | 0.0% | 0.30% | -24.5% |
| Q4 2022 | $402,467 | -1.4% | 8,914 | -3.3% | 0.40% | -8.0% |
| Q3 2022 | $408,000 | +1.0% | 9,214 | 0.0% | 0.44% | +6.9% |
| Q2 2022 | $404,000 | -16.2% | 9,214 | 0.0% | 0.41% | +10.0% |
| Q1 2022 | $482,000 | -4.2% | 9,214 | 0.0% | 0.37% | +3.9% |
| Q4 2021 | $503,000 | – | 9,214 | – | 0.36% | – |
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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% |