SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,504 | -71.6% | 6,546 | -65.2% | 0.00% | – |
| Q4 2022 | $848,960 | +8.0% | 18,836 | +7.4% | 0.00% | -100.0% |
| Q3 2022 | $786,000 | -0.3% | 17,536 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $788,000 | +4.4% | 17,836 | +25.0% | 0.00% | +100.0% |
| Q1 2022 | $755,000 | +124.7% | 14,265 | +132.1% | 0.00% | – |
| Q4 2021 | $336,000 | -12.3% | 6,147 | -14.6% | 0.00% | – |
| Q3 2021 | $383,000 | -91.8% | 7,199 | -91.9% | 0.00% | -100.0% |
| Q1 2021 | $4,666,000 | +51.0% | 89,268 | +20.4% | 0.01% | +25.0% |
| Q4 2020 | $3,091,000 | -74.9% | 74,163 | -82.1% | 0.00% | -80.0% |
| Q3 2020 | $12,332,000 | -28.7% | 414,922 | -24.3% | 0.02% | -39.4% |
| Q2 2020 | $17,294,000 | +252.3% | 548,321 | +428.0% | 0.03% | +266.7% |
| Q4 2019 | $4,909,000 | -16.2% | 103,846 | -23.5% | 0.01% | -18.2% |
| Q3 2019 | $5,856,000 | +13.5% | 135,689 | +14.0% | 0.01% | +10.0% |
| Q2 2019 | $5,159,000 | -31.9% | 118,992 | -34.4% | 0.01% | -28.6% |
| Q1 2019 | $7,572,000 | -45.0% | 181,279 | -50.8% | 0.01% | -46.2% |
| Q4 2018 | $13,772,000 | -19.9% | 368,727 | -0.1% | 0.03% | -3.7% |
| Q3 2018 | $17,193,000 | -6.6% | 369,193 | -5.4% | 0.03% | -15.6% |
| Q2 2018 | $18,399,000 | +352.0% | 390,132 | +359.0% | 0.03% | +433.3% |
| Q1 2018 | $4,071,000 | -68.8% | 85,000 | -69.1% | 0.01% | -68.4% |
| Q4 2017 | $13,044,000 | +82.0% | 275,523 | +73.3% | 0.02% | +72.7% |
| Q3 2017 | $7,169,000 | +56.3% | 159,003 | +50.9% | 0.01% | +37.5% |
| Q2 2017 | $4,588,000 | +60.5% | 105,403 | +58.5% | 0.01% | +33.3% |
| Q1 2017 | $2,858,000 | +447.5% | 66,487 | +454.1% | 0.01% | +500.0% |
| Q4 2016 | $522,000 | +30.2% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $401,000 | -93.5% | 12,000 | -95.7% | 0.00% | -96.4% |
| Q2 2012 | $6,186,000 | -7.0% | 280,670 | +0.6% | 0.03% | -3.4% |
| Q1 2012 | $6,654,000 | – | 279,020 | – | 0.03% | – |
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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% |