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 | $371 | +17.0% | 10,060 | +14.1% | 0.04% | +21.9% |
| Q2 2023 | $317 | -100.0% | 8,813 | -50.0% | 0.03% | -67.3% |
| Q3 2022 | $781,000 | -0.5% | 17,628 | -1.5% | 0.10% | +4.3% |
| Q2 2022 | $785,000 | -14.1% | 17,888 | +2.4% | 0.09% | +6.8% |
| Q1 2022 | $914,000 | +46.2% | 17,468 | +52.4% | 0.09% | +49.2% |
| Q4 2021 | $625,000 | +5.6% | 11,463 | +2.4% | 0.06% | -26.2% |
| Q3 2021 | $592,000 | +36.1% | 11,190 | +32.1% | 0.08% | +77.8% |
| Q2 2021 | $435,000 | -15.0% | 8,474 | -28.2% | 0.04% | -42.3% |
| Q2 2019 | $512,000 | -9.7% | 11,808 | -13.1% | 0.08% | -15.2% |
| Q1 2019 | $567,000 | +9.2% | 13,583 | -2.3% | 0.09% | -5.2% |
| Q4 2018 | $519,000 | -23.0% | 13,898 | -3.9% | 0.10% | -11.8% |
| Q3 2018 | $674,000 | -1.6% | 14,469 | -0.4% | 0.11% | -7.6% |
| Q2 2018 | $685,000 | – | 14,529 | – | 0.12% | – |
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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% |