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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,927 | +2.1% | 5,314 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $235,000 | +0.9% | 5,314 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $233,000 | -16.2% | 5,314 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $278,000 | +3.0% | 5,314 | +7.2% | 0.01% | 0.0% |
| Q4 2021 | $270,000 | +3.1% | 4,955 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $262,000 | +3.1% | 4,955 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $254,000 | -1.2% | 4,955 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $257,000 | +24.2% | 4,955 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $207,000 | +1.5% | 4,955 | +5.7% | 0.01% | -15.4% |
| Q2 2019 | $204,000 | -62.2% | 4,686 | -63.7% | 0.01% | -64.9% |
| Q1 2019 | $540,000 | -0.6% | 12,922 | -11.1% | 0.04% | -9.8% |
| Q4 2018 | $543,000 | -37.4% | 14,531 | -22.1% | 0.04% | -40.6% |
| Q3 2018 | $868,000 | -2.5% | 18,642 | -1.2% | 0.07% | -13.8% |
| Q2 2018 | $890,000 | -6.7% | 18,872 | -5.2% | 0.08% | -2.4% |
| Q1 2018 | $954,000 | +0.8% | 19,911 | -0.4% | 0.08% | -5.7% |
| Q4 2017 | $946,000 | +5.0% | 19,989 | +0.0% | 0.09% | +22.5% |
| Q3 2017 | $901,000 | +11.6% | 19,980 | +7.7% | 0.07% | +4.4% |
| Q2 2017 | $807,000 | -5.2% | 18,550 | -6.3% | 0.07% | -10.5% |
| Q1 2017 | $851,000 | -4.1% | 19,798 | -3.0% | 0.08% | -20.0% |
| Q4 2016 | $887,000 | – | 20,405 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 100,000 | $4,182,000 | 4.86% |
| Arlington Capital Management, Inc. | 59,231 | $2,477,000 | 3.38% |
| Migdal Insurance & Financial Holdings Ltd. | 4,235,863 | $177,144,000 | 2.09% |
| Clal Insurance Enterprises Holdings Ltd | 3,536,600 | $138,187,000 | 1.88% |
| Vectors Research Management, LLC | 110,953 | $4,640,000 | 1.43% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 795,560 | $33,270,000 | 1.32% |
| HNP Capital LLC | 95,021 | $3,974,000 | 1.30% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 332,827 | $13,919,000 | 1.28% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 513,626 | $21,480,000 | 1.23% |
| Pinnacle Advisory Group, Inc. | 353,556 | $14,786,000 | 0.89% |