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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $203,000 | -4.2% | 3,892 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $212,000 | +2.4% | 3,892 | -0.4% | 0.03% | -6.9% |
| Q3 2021 | $207,000 | +3.0% | 3,907 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $201,000 | -1.5% | 3,907 | -0.5% | 0.03% | -3.4% |
| Q1 2021 | $204,000 | -8.9% | 3,926 | -24.0% | 0.03% | -27.5% |
| Q2 2019 | $224,000 | +3.7% | 5,169 | -0.1% | 0.04% | +2.6% |
| Q1 2019 | $216,000 | -27.5% | 5,176 | -19.0% | 0.04% | -18.8% |
| Q3 2018 | $298,000 | -13.4% | 6,392 | -12.2% | 0.05% | -22.6% |
| Q2 2018 | $344,000 | -22.3% | 7,282 | -21.2% | 0.06% | -13.9% |
| Q1 2018 | $443,000 | +0.7% | 9,238 | -0.5% | 0.07% | +4.3% |
| Q4 2017 | $440,000 | +4.0% | 9,288 | -1.0% | 0.07% | +1.5% |
| Q3 2017 | $423,000 | +3.7% | 9,378 | 0.0% | 0.07% | +3.0% |
| Q2 2017 | $408,000 | +14.6% | 9,378 | +13.4% | 0.07% | +11.9% |
| Q1 2017 | $356,000 | +1.1% | 8,273 | +2.1% | 0.06% | -3.3% |
| Q4 2016 | $352,000 | +19.7% | 8,101 | -7.9% | 0.06% | +19.6% |
| Q3 2016 | $294,000 | +12.2% | 8,794 | +2.3% | 0.05% | +10.9% |
| Q2 2016 | $262,000 | +18.0% | 8,594 | +17.5% | 0.05% | +17.9% |
| Q1 2016 | $222,000 | -12.6% | 7,317 | -2.8% | 0.04% | -13.3% |
| Q4 2015 | $254,000 | +1.2% | 7,528 | 0.0% | 0.04% | -4.3% |
| Q3 2015 | $251,000 | -5.3% | 7,528 | +3.2% | 0.05% | +9.3% |
| Q2 2015 | $265,000 | +7.7% | 7,295 | -0.4% | 0.04% | +10.3% |
| Q1 2015 | $246,000 | -33.2% | 7,327 | -33.2% | 0.04% | -32.8% |
| Q4 2014 | $368,000 | +1.4% | 10,973 | -3.6% | 0.06% | 0.0% |
| Q3 2014 | $363,000 | -2.2% | 11,380 | +2.4% | 0.06% | +3.6% |
| Q2 2014 | $371,000 | -7.2% | 11,113 | -5.5% | 0.06% | -3.4% |
| Q1 2014 | $400,000 | +0.5% | 11,756 | -2.1% | 0.06% | +1.8% |
| Q4 2013 | $398,000 | +13.7% | 12,013 | +3.1% | 0.06% | +9.6% |
| Q3 2013 | $350,000 | +2.0% | 11,655 | -2.5% | 0.05% | 0.0% |
| Q2 2013 | $343,000 | – | 11,949 | – | 0.05% | – |
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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% |