SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,683 | -83.8% | 38,526 | -84.2% | 0.00% | -75.0% |
| Q2 2023 | $8,754,516 | +158611.3% | 243,181 | +63.4% | 0.00% | +33.3% |
| Q1 2023 | $5,516 | -11.0% | 148,820 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $6,196 | -99.9% | 137,235 | +35.5% | 0.00% | 0.0% |
| Q3 2022 | $4,486,000 | -29.7% | 101,283 | -30.4% | 0.00% | -25.0% |
| Q2 2022 | $6,385,000 | +7.5% | 145,515 | +28.3% | 0.00% | +33.3% |
| Q1 2022 | $5,939,000 | -83.5% | 113,443 | -82.8% | 0.00% | -83.3% |
| Q4 2021 | $36,032,000 | +7.0% | 660,416 | +3.7% | 0.02% | -10.0% |
| Q3 2021 | $33,688,000 | +10.4% | 636,708 | +7.1% | 0.02% | +5.3% |
| Q2 2021 | $30,508,000 | -2.3% | 594,459 | -1.3% | 0.02% | -17.4% |
| Q1 2021 | $31,238,000 | -8.2% | 602,120 | -26.0% | 0.02% | -8.0% |
| Q4 2020 | $34,039,000 | +233.3% | 813,940 | +134.7% | 0.02% | +108.3% |
| Q3 2020 | $10,212,000 | +1676.0% | 346,751 | +1526.9% | 0.01% | +1100.0% |
| Q1 2020 | $575,000 | -37.6% | 21,313 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $921,000 | +8.4% | 21,341 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $850,000 | +138.1% | 20,356 | +165.4% | 0.00% | – |
| Q3 2018 | $357,000 | -76.0% | 7,669 | -75.7% | 0.00% | -100.0% |
| Q2 2018 | $1,486,000 | +152.3% | 31,502 | +153.0% | 0.00% | +100.0% |
| Q4 2017 | $589,000 | -89.4% | 12,452 | -89.9% | 0.00% | -87.5% |
| Q3 2017 | $5,534,000 | +1522.9% | 122,742 | +1467.8% | 0.01% | +700.0% |
| Q2 2017 | $341,000 | -79.4% | 7,829 | -79.7% | 0.00% | -66.7% |
| Q1 2017 | $1,655,000 | -71.1% | 38,509 | -70.8% | 0.00% | -75.0% |
| Q4 2016 | $5,734,000 | +43.1% | 131,907 | +9.9% | 0.01% | +71.4% |
| Q3 2016 | $4,006,000 | +110.1% | 120,025 | +91.8% | 0.01% | +75.0% |
| Q2 2016 | $1,907,000 | -32.4% | 62,571 | -32.6% | 0.00% | -42.9% |
| Q1 2016 | $2,821,000 | +1224.4% | 92,882 | +1357.2% | 0.01% | +600.0% |
| Q2 2014 | $213,000 | -9.0% | 6,374 | -9.7% | 0.00% | 0.0% |
| Q4 2013 | $234,000 | -48.6% | 7,057 | -53.4% | 0.00% | 0.0% |
| Q3 2013 | $455,000 | – | 15,140 | – | 0.00% | – |
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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% |