SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,955,662 | +176.9% | 134,482 | +170.5% | 0.01% | +200.0% |
| Q2 2023 | $1,789,740 | -65.7% | 49,715 | -64.7% | 0.00% | -71.4% |
| Q1 2023 | $5,219,530 | +7.0% | 140,802 | +30.3% | 0.01% | 0.0% |
| Q4 2022 | $4,878,367 | -99.9% | 108,048 | -34.3% | 0.01% | -41.7% |
| Q3 2022 | $7,279,194,000 | -17.1% | 164,353 | -17.9% | 0.01% | -14.3% |
| Q2 2022 | $8,782,187,000 | +24.9% | 200,141 | +49.0% | 0.01% | +55.6% |
| Q1 2022 | $7,034,008,000 | +46.7% | 134,365 | +52.9% | 0.01% | +28.6% |
| Q4 2021 | $4,793,478,000 | -9.0% | 87,857 | -11.8% | 0.01% | 0.0% |
| Q3 2021 | $5,268,566,000 | +21.4% | 99,576 | +17.7% | 0.01% | +16.7% |
| Q2 2021 | $4,340,954,000 | +4.7% | 84,586 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $4,144,538,000 | +15.4% | 79,887 | -6.6% | 0.01% | -14.3% |
| Q4 2020 | $3,592,756,000 | -3.1% | 85,514 | -31.9% | 0.01% | +40.0% |
| Q3 2020 | $3,707,902,000 | +5.7% | 125,509 | +24.0% | 0.01% | -28.6% |
| Q2 2020 | $3,508,541,000 | +399.0% | 101,242 | +294.2% | 0.01% | +600.0% |
| Q1 2020 | $703,090,000 | +540.6% | 25,683 | +1006.5% | 0.00% | – |
| Q4 2019 | $109,760,000 | +632.9% | 2,321 | +568.9% | 0.00% | – |
| Q3 2019 | $14,977,000 | -97.8% | 347 | -97.8% | 0.00% | -100.0% |
| Q2 2019 | $695,538,000 | -35.4% | 16,041 | -37.8% | 0.00% | -50.0% |
| Q1 2019 | $1,077,081,000 | -79.4% | 25,786 | -81.5% | 0.00% | -83.3% |
| Q4 2018 | $5,218,729,000 | -65.2% | 139,725 | -56.6% | 0.01% | -45.5% |
| Q3 2018 | $14,984,875,000 | +15.8% | 321,771 | +17.3% | 0.02% | 0.0% |
| Q2 2018 | $12,941,128,000 | +62.7% | 274,409 | +65.2% | 0.02% | +46.7% |
| Q1 2018 | $7,953,811,000 | +504.3% | 166,085 | +497.4% | 0.02% | +650.0% |
| Q4 2017 | $1,316,194,000 | -89.4% | 27,803 | -89.9% | 0.00% | -93.3% |
| Q3 2017 | $12,399,750,000 | +864.1% | 275,000 | +830.5% | 0.03% | +650.0% |
| Q2 2017 | $1,286,190,000 | +15.1% | 29,554 | +13.6% | 0.00% | +33.3% |
| Q1 2017 | $1,117,695,000 | -90.0% | 26,005 | -89.9% | 0.00% | -94.3% |
| Q4 2016 | $11,218,955,000 | +403.7% | 258,085 | +286.8% | 0.05% | +488.9% |
| Q3 2016 | $2,227,314,000 | +124.4% | 66,726 | +104.9% | 0.01% | +125.0% |
| Q2 2016 | $992,673,000 | -94.9% | 32,568 | -94.9% | 0.00% | -95.1% |
| Q1 2016 | $19,364,277,000 | +116.7% | 637,612 | +141.4% | 0.08% | +272.7% |
| Q4 2015 | $8,934,432,000 | +6.0% | 264,176 | +4.2% | 0.02% | +4.8% |
| Q3 2015 | $8,430,861,000 | -8.7% | 253,636 | -0.4% | 0.02% | -19.2% |
| Q2 2015 | $9,237,489,000 | +10.3% | 254,757 | +1.9% | 0.03% | +13.0% |
| Q1 2015 | $8,377,500,000 | – | 250,000 | – | 0.02% | – |
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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% |