SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,633 | +22.5% | 2,188 | +19.7% | 0.00% | – |
| Q2 2023 | $65,813 | -70.9% | 1,828 | -70.1% | 0.00% | – |
| Q1 2023 | $226,544 | +71.5% | 6,112 | +108.9% | 0.00% | – |
| Q4 2022 | $132,095 | +3.2% | 2,926 | +1.0% | 0.00% | – |
| Q3 2022 | $128,000 | -6.6% | 2,898 | -7.3% | 0.00% | – |
| Q2 2022 | $137,000 | -14.9% | 3,127 | +1.9% | 0.00% | – |
| Q1 2022 | $161,000 | +6.6% | 3,070 | +10.9% | 0.00% | – |
| Q4 2021 | $151,000 | +1.3% | 2,768 | -1.0% | 0.00% | – |
| Q3 2021 | $149,000 | +17.3% | 2,795 | +13.1% | 0.00% | – |
| Q2 2021 | $127,000 | -1.6% | 2,472 | -0.1% | 0.00% | – |
| Q1 2021 | $129,000 | +7.5% | 2,474 | -13.9% | 0.00% | – |
| Q4 2020 | $120,000 | +30.4% | 2,874 | -8.3% | 0.00% | – |
| Q3 2020 | $92,000 | +7.0% | 3,135 | +14.5% | 0.00% | – |
| Q2 2020 | $86,000 | -3.4% | 2,737 | -17.1% | 0.00% | – |
| Q1 2020 | $89,000 | -68.9% | 3,302 | -45.4% | 0.00% | – |
| Q4 2019 | $286,000 | -5.6% | 6,050 | -13.8% | 0.00% | – |
| Q3 2019 | $303,000 | +34.1% | 7,015 | +34.4% | 0.00% | – |
| Q2 2019 | $226,000 | +6.1% | 5,218 | +2.4% | 0.00% | – |
| Q1 2019 | $213,000 | -3.2% | 5,098 | -13.7% | 0.00% | – |
| Q4 2018 | $220,000 | -37.3% | 5,905 | -21.3% | 0.00% | – |
| Q3 2018 | $351,000 | -16.2% | 7,502 | -15.0% | 0.00% | – |
| Q2 2018 | $419,000 | +17.0% | 8,825 | +18.2% | 0.00% | – |
| Q1 2018 | $358,000 | -1.4% | 7,465 | -1.7% | 0.00% | – |
| Q4 2017 | $363,000 | +10.0% | 7,594 | +3.3% | 0.00% | – |
| Q3 2017 | $330,000 | +26.0% | 7,350 | +22.3% | 0.00% | – |
| Q2 2017 | $262,000 | – | 6,011 | – | 0.00% | – |
Download | ||||||
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% |