SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,880 | +11.7% | 4,800 | +9.1% | 0.03% | +17.4% |
Q2 2023 | $158,400 | -81.0% | 4,400 | -80.4% | 0.02% | -82.3% |
Q1 2023 | $834,075 | -16.2% | 22,500 | +2.0% | 0.13% | -19.3% |
Q4 2022 | $995,558 | +1.9% | 22,050 | 0.0% | 0.16% | -9.0% |
Q3 2022 | $977,000 | +3.3% | 22,050 | +2.3% | 0.18% | +7.3% |
Q2 2022 | $946,000 | -16.1% | 21,550 | 0.0% | 0.16% | -2.4% |
Q1 2022 | $1,128,000 | -4.5% | 21,550 | -0.5% | 0.17% | +5.0% |
Q4 2021 | $1,181,000 | +2.3% | 21,651 | -0.8% | 0.16% | -8.0% |
Q3 2021 | $1,155,000 | +8.3% | 21,829 | +5.1% | 0.18% | +7.4% |
Q2 2021 | $1,066,000 | +1.3% | 20,778 | +2.5% | 0.16% | -3.0% |
Q1 2021 | $1,052,000 | +25.7% | 20,277 | +1.3% | 0.17% | +17.5% |
Q4 2020 | $837,000 | -79.3% | 20,026 | -76.9% | 0.14% | -84.1% |
Q3 2018 | $4,043,000 | -6.3% | 86,825 | -5.1% | 0.90% | -11.3% |
Q2 2018 | $4,313,000 | -15.0% | 91,444 | -13.7% | 1.01% | -18.1% |
Q1 2018 | $5,074,000 | +6.1% | 105,957 | +4.9% | 1.23% | +8.9% |
Q4 2017 | $4,782,000 | +7.2% | 101,022 | +2.1% | 1.13% | +0.6% |
Q3 2017 | $4,462,000 | +34.6% | 98,957 | +29.9% | 1.13% | +30.0% |
Q2 2017 | $3,315,000 | -8.8% | 76,165 | -10.0% | 0.87% | -10.4% |
Q1 2017 | $3,636,000 | +36.4% | 84,595 | +38.0% | 0.97% | +26.1% |
Q4 2016 | $2,665,000 | +72.8% | 61,303 | +32.7% | 0.77% | +69.1% |
Q3 2016 | $1,542,000 | +7.3% | 46,182 | -2.1% | 0.45% | +3.4% |
Q2 2016 | $1,437,000 | -8.2% | 47,152 | -8.6% | 0.44% | -14.5% |
Q1 2016 | $1,566,000 | -30.1% | 51,571 | -22.1% | 0.51% | -30.9% |
Q4 2015 | $2,239,000 | +13.0% | 66,216 | +11.1% | 0.74% | +2.1% |
Q3 2015 | $1,981,000 | +15.9% | 59,605 | +26.5% | 0.73% | +27.1% |
Q2 2015 | $1,709,000 | +32.0% | 47,123 | +21.9% | 0.57% | +31.6% |
Q1 2015 | $1,295,000 | +70.2% | 38,644 | +70.3% | 0.43% | +64.4% |
Q4 2014 | $761,000 | +20.4% | 22,688 | +14.6% | 0.26% | +10.5% |
Q3 2014 | $632,000 | -5.2% | 19,802 | -0.7% | 0.24% | -5.5% |
Q2 2014 | $667,000 | -4.0% | 19,950 | -2.3% | 0.25% | -10.3% |
Q1 2014 | $695,000 | +36.5% | 20,414 | +33.0% | 0.28% | +30.6% |
Q4 2013 | $509,000 | +28.9% | 15,348 | +16.7% | 0.22% | +16.8% |
Q3 2013 | $395,000 | – | 13,157 | – | 0.18% | – |
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% |