SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,364,000 | +0.9% | 30,800 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $1,352,000 | -16.1% | 30,800 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $1,612,000 | -4.0% | 30,800 | 0.0% | 0.08% | +3.8% |
| Q4 2021 | $1,680,000 | +3.1% | 30,800 | 0.0% | 0.08% | -8.2% |
| Q3 2021 | $1,630,000 | -81.0% | 30,800 | -81.6% | 0.08% | -79.2% |
| Q2 2021 | $8,585,000 | -5.9% | 167,278 | -4.9% | 0.41% | -3.5% |
| Q1 2021 | $9,124,000 | +51.8% | 175,858 | +22.3% | 0.42% | +37.7% |
| Q4 2020 | $6,012,000 | – | 143,750 | – | 0.31% | – |
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% |