SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,167 | +47.0% | 26,626 | +43.6% | 0.05% | -24.3% |
| Q2 2023 | $667,440 | -36.3% | 18,540 | -34.4% | 0.07% | -38.6% |
| Q1 2023 | $1,047,078 | -24.0% | 28,246 | -7.4% | 0.11% | -26.5% |
| Q4 2022 | $1,377,255 | -27.2% | 30,504 | -28.6% | 0.16% | -31.4% |
| Q3 2022 | $1,892,000 | -3.8% | 42,726 | -4.7% | 0.23% | +2.3% |
| Q2 2022 | $1,967,000 | -22.8% | 44,822 | -8.0% | 0.22% | -14.0% |
| Q1 2022 | $2,549,000 | -4.3% | 48,694 | -0.3% | 0.26% | +0.8% |
| Q4 2021 | $2,663,000 | -2.5% | 48,820 | -5.5% | 0.26% | -9.3% |
| Q3 2021 | $2,732,000 | +2.5% | 51,641 | -0.5% | 0.28% | +2.2% |
| Q2 2021 | $2,665,000 | -6.2% | 51,916 | -5.2% | 0.28% | -11.0% |
| Q1 2021 | $2,841,000 | +5.0% | 54,770 | -15.3% | 0.31% | +1.0% |
| Q4 2020 | $2,705,000 | – | 64,701 | – | 0.31% | – |
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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% |