DOCK STREET ASSET MANAGEMENT INC - SPDR SERIES TRUST ownership

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
DOCK STREET ASSET MANAGEMENT INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2018$5,294,000
-0.1%
110,554
-1.2%
1.99%
-3.1%
Q4 2017$5,298,000
+5.6%
111,915
+0.6%
2.05%
-6.1%
Q3 2017$5,018,000
-0.6%
111,293
-4.0%
2.18%
-7.5%
Q2 2017$5,047,000
-21.9%
115,960
-22.9%
2.36%
-21.0%
Q1 2017$6,461,000
-2.2%
150,319
-1.0%
2.99%
-15.9%
Q4 2016$6,604,000151,9133.56%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Raffles Associates 100,000$4,182,0004.86%
Arlington Capital Management, Inc. 59,231$2,477,0003.38%
Migdal Insurance & Financial Holdings Ltd. 4,235,863$177,144,0002.09%
Clal Insurance Enterprises Holdings Ltd 3,536,600$138,187,0001.88%
Vectors Research Management, LLC 110,953$4,640,0001.43%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 795,560$33,270,0001.32%
HNP Capital LLC 95,021$3,974,0001.30%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 332,827$13,919,0001.28%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 513,626$21,480,0001.23%
Pinnacle Advisory Group, Inc. 353,556$14,786,0000.89%
View complete list of SPDR SERIES TRUST shareholders