SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 213 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,945,528 | +35.3% | 134,207 | +32.9% | 0.01% | +25.0% |
| Q2 2023 | $3,655,042 | +65827.9% | 100,968 | -33.2% | 0.00% | -50.0% |
| Q1 2023 | $5,544 | -99.9% | 151,235 | +8.4% | 0.01% | -11.1% |
| Q4 2021 | $7,618,000 | +27.9% | 139,565 | +25.6% | 0.01% | +50.0% |
| Q3 2021 | $5,957,000 | -17.6% | 111,093 | -21.2% | 0.01% | -50.0% |
| Q2 2021 | $7,232,000 | +26.3% | 141,060 | +28.9% | 0.01% | +50.0% |
| Q1 2021 | $5,726,000 | +20.3% | 109,422 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $4,758,000 | +102.0% | 114,493 | +41.9% | 0.01% | +33.3% |
| Q3 2020 | $2,355,000 | -3.1% | 80,700 | +2.2% | 0.01% | -14.3% |
| Q2 2020 | $2,431,000 | +58.2% | 79,000 | +42.3% | 0.01% | +40.0% |
| Q1 2020 | $1,537,000 | -77.6% | 55,508 | -65.0% | 0.01% | -76.2% |
| Q3 2019 | $6,865,000 | +116.6% | 158,493 | +116.9% | 0.02% | +133.3% |
| Q2 2019 | $3,169,000 | -27.4% | 73,071 | -30.1% | 0.01% | -30.8% |
| Q1 2019 | $4,365,000 | -34.4% | 104,513 | -41.8% | 0.01% | -31.6% |
| Q4 2018 | $6,655,000 | +66.8% | 179,586 | +109.7% | 0.02% | +137.5% |
| Q3 2018 | $3,989,000 | -14.9% | 85,649 | -12.5% | 0.01% | -27.3% |
| Q2 2018 | $4,686,000 | 0.0% | 97,864 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,686,000 | -15.6% | 97,864 | -20.5% | 0.01% | -47.6% |
| Q3 2017 | $5,552,000 | -28.3% | 123,143 | -30.5% | 0.02% | -41.7% |
| Q2 2017 | $7,747,000 | +31.5% | 177,219 | +30.5% | 0.04% | +9.1% |
| Q1 2017 | $5,891,000 | +36.2% | 135,809 | +36.5% | 0.03% | +65.0% |
| Q4 2016 | $4,326,000 | +220.0% | 99,505 | +142.1% | 0.02% | +233.3% |
| Q3 2016 | $1,352,000 | -24.6% | 41,096 | -31.5% | 0.01% | -40.0% |
| Q2 2016 | $1,794,000 | – | 60,000 | – | 0.01% | – |
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% |