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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $53,498,275 | +73.8% | 1,443,169 | +111.6% | 0.11% | +62.9% |
| Q4 2022 | $30,788,824 | +3739.0% | 681,923 | +3667.5% | 0.07% | +3400.0% |
| Q3 2022 | $802,000 | -61.1% | 18,100 | -54.0% | 0.00% | -50.0% |
| Q1 2022 | $2,060,000 | +65.1% | 39,336 | +71.8% | 0.00% | +100.0% |
| Q4 2021 | $1,248,000 | +3.1% | 22,900 | 0.0% | 0.00% | -60.0% |
| Q3 2021 | $1,211,000 | +3.1% | 22,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,175,000 | +6.3% | 22,900 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $1,105,000 | +76.2% | 21,300 | +7.2% | 0.01% | +25.0% |
| Q2 2020 | $627,000 | +73.7% | 19,872 | +48.6% | 0.00% | 0.0% |
| Q1 2020 | $361,000 | -18.7% | 13,377 | +25.8% | 0.00% | +100.0% |
| Q1 2019 | $444,000 | – | 10,630 | – | 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% |