SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,212 | +2.4% | 9,558 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $344,088 | -2.8% | 9,558 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $354,018 | +55.3% | 9,550 | +89.1% | 0.01% | +66.7% |
| Q4 2022 | $228,007 | +1.8% | 5,050 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $224,000 | +0.9% | 5,050 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $222,000 | -91.9% | 5,050 | -91.4% | 0.00% | -95.1% |
| Q3 2018 | $2,744,000 | -1.8% | 58,930 | -0.5% | 0.06% | -10.3% |
| Q2 2018 | $2,793,000 | +159.8% | 59,230 | +163.7% | 0.07% | +151.9% |
| Q1 2018 | $1,075,000 | +65.4% | 22,460 | +63.3% | 0.03% | +68.8% |
| Q4 2017 | $650,000 | – | 13,750 | – | 0.02% | – |
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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% |