SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 172 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $923,000 | +61.1% | 17,971 | +62.6% | 0.06% | +37.2% |
| Q1 2021 | $573,000 | +11.5% | 11,055 | +1.8% | 0.04% | -14.0% |
| Q4 2019 | $514,000 | -35.1% | 10,859 | -40.9% | 0.05% | -39.8% |
| Q3 2019 | $792,000 | -0.5% | 18,359 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $796,000 | +3.8% | 18,359 | 0.0% | 0.08% | -5.6% |
| Q1 2019 | $767,000 | +75.1% | 18,359 | +56.5% | 0.09% | +53.4% |
| Q4 2018 | $438,000 | -86.5% | 11,730 | -83.2% | 0.06% | -84.7% |
| Q3 2018 | $3,253,000 | -4.6% | 69,857 | -3.4% | 0.38% | -12.3% |
| Q2 2018 | $3,410,000 | – | 72,310 | – | 0.43% | – |
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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% |