SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,226,079 | -85.2% | 576,013 | -85.5% | 0.02% | -83.0% |
| Q2 2023 | $143,277,480 | +491.7% | 3,979,930 | +509.3% | 0.09% | +452.9% |
| Q1 2023 | $24,213,568 | -74.3% | 653,185 | -68.6% | 0.02% | -77.3% |
| Q4 2022 | $94,033,759 | +529.2% | 2,082,697 | +517.3% | 0.08% | +581.8% |
| Q3 2022 | $14,944,000 | -65.4% | 337,414 | -65.7% | 0.01% | -65.6% |
| Q2 2022 | $43,193,000 | +17.9% | 984,336 | +40.7% | 0.03% | +45.5% |
| Q1 2022 | $36,628,000 | -54.3% | 699,683 | -52.4% | 0.02% | -48.8% |
| Q4 2021 | $80,214,000 | -47.5% | 1,470,189 | -49.0% | 0.04% | -52.2% |
| Q3 2021 | $152,656,000 | +569.6% | 2,885,195 | +549.5% | 0.09% | +542.9% |
| Q2 2021 | $22,798,000 | +6.6% | 444,219 | +7.8% | 0.01% | 0.0% |
| Q1 2021 | $21,379,000 | -39.2% | 412,085 | -51.0% | 0.01% | -30.0% |
| Q4 2020 | $35,154,000 | +128.1% | 840,601 | +60.6% | 0.02% | +100.0% |
| Q3 2020 | $15,413,000 | -82.4% | 523,346 | -81.2% | 0.01% | -85.3% |
| Q2 2020 | $87,595,000 | +97.0% | 2,777,285 | +68.4% | 0.07% | +70.0% |
| Q1 2020 | $44,458,000 | +132.1% | 1,649,020 | +307.2% | 0.04% | +185.7% |
| Q4 2019 | $19,154,000 | -11.0% | 405,011 | -18.8% | 0.01% | -17.6% |
| Q3 2019 | $21,530,000 | +36.9% | 498,869 | +37.5% | 0.02% | +41.7% |
| Q2 2019 | $15,732,000 | +143.2% | 362,820 | +134.3% | 0.01% | +100.0% |
| Q1 2019 | $6,468,000 | -96.3% | 154,821 | -96.7% | 0.01% | -96.6% |
| Q4 2018 | $176,317,000 | +796.9% | 4,720,690 | +1018.4% | 0.18% | +894.4% |
| Q3 2018 | $19,658,000 | -41.9% | 422,103 | -41.1% | 0.02% | -41.9% |
| Q2 2018 | $33,822,000 | +310.0% | 717,189 | +316.5% | 0.03% | +342.9% |
| Q1 2018 | $8,250,000 | -42.9% | 172,196 | -43.5% | 0.01% | -41.7% |
| Q4 2017 | $14,440,000 | +38.4% | 305,007 | +31.8% | 0.01% | +33.3% |
| Q3 2017 | $10,432,000 | -69.6% | 231,362 | -70.7% | 0.01% | -71.0% |
| Q2 2017 | $34,359,000 | -28.1% | 789,488 | -29.0% | 0.03% | -26.2% |
| Q1 2017 | $47,801,000 | -19.2% | 1,112,188 | -18.2% | 0.04% | -20.8% |
| Q4 2016 | $59,133,000 | -1.3% | 1,360,318 | -24.2% | 0.05% | -5.4% |
| Q3 2016 | $59,915,000 | +60.5% | 1,794,946 | +46.6% | 0.06% | +47.4% |
| Q2 2016 | $37,326,000 | -2.1% | 1,224,595 | -2.4% | 0.04% | -9.5% |
| Q1 2016 | $38,114,000 | +142.8% | 1,254,967 | +170.4% | 0.04% | +162.5% |
| Q4 2015 | $15,698,000 | -37.9% | 464,178 | -38.9% | 0.02% | -33.3% |
| Q3 2015 | $25,259,000 | -59.7% | 759,889 | -56.1% | 0.02% | -56.4% |
| Q2 2015 | $62,695,000 | +22.7% | 1,729,051 | +13.4% | 0.06% | +12.2% |
| Q1 2015 | $51,080,000 | +111.1% | 1,524,315 | +111.3% | 0.05% | +133.3% |
| Q4 2014 | $24,201,000 | +40.5% | 721,349 | +33.6% | 0.02% | +40.0% |
| Q3 2014 | $17,230,000 | -43.7% | 539,955 | -41.0% | 0.02% | -48.3% |
| Q2 2014 | $30,589,000 | +9.0% | 915,274 | +11.0% | 0.03% | 0.0% |
| Q1 2014 | $28,064,000 | +4.3% | 824,432 | +1.7% | 0.03% | +20.8% |
| Q4 2013 | $26,895,000 | +156.6% | 810,841 | +132.3% | 0.02% | +140.0% |
| Q3 2013 | $10,481,000 | -79.8% | 349,034 | -80.7% | 0.01% | -80.8% |
| Q2 2013 | $51,976,000 | – | 1,809,740 | – | 0.05% | – |
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% |