SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 5.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,727,434 | -74.9% | 399,659 | -75.5% | 0.05% | -78.6% |
| Q2 2023 | $58,663,260 | +518.4% | 1,629,535 | +536.8% | 0.24% | +428.9% |
| Q1 2023 | $9,486,361 | -99.4% | 255,904 | +758.7% | 0.04% | +275.0% |
| Q4 2021 | $1,625,888,000 | -29.0% | 29,800 | -31.2% | 0.01% | -29.4% |
| Q3 2021 | $2,291,003,000 | -6.0% | 43,300 | -8.8% | 0.02% | -10.5% |
| Q2 2021 | $2,437,700,000 | +240.5% | 47,500 | +244.2% | 0.02% | +137.5% |
| Q1 2021 | $715,944,000 | +5399.6% | 13,800 | -95.1% | 0.01% | -88.7% |
| Q3 2018 | $13,018,000 | +35.4% | 279,517 | +37.1% | 0.07% | +42.0% |
| Q2 2018 | $9,615,000 | +20.1% | 203,875 | +21.9% | 0.05% | +4.2% |
| Q1 2018 | $8,007,000 | -84.4% | 167,200 | -84.6% | 0.05% | -83.0% |
| Q4 2017 | $51,254,000 | -1.4% | 1,082,669 | -6.1% | 0.28% | -24.6% |
| Q3 2017 | $52,004,000 | -2.4% | 1,153,334 | -5.8% | 0.37% | -12.8% |
| Q2 2017 | $53,281,000 | +110.0% | 1,224,293 | +107.4% | 0.43% | +102.4% |
| Q1 2017 | $25,366,000 | +368.7% | 590,169 | +374.1% | 0.21% | +351.1% |
| Q4 2016 | $5,412,000 | -14.2% | 124,492 | -40.1% | 0.05% | -23.0% |
| Q1 2016 | $6,310,000 | +104.3% | 207,758 | +144.0% | 0.06% | +56.4% |
| Q2 2015 | $3,088,000 | -12.8% | 85,157 | -19.4% | 0.04% | -18.8% |
| Q1 2015 | $3,540,000 | +274.6% | 105,648 | +275.2% | 0.05% | +336.4% |
| Q4 2014 | $945,000 | -80.0% | 28,161 | -80.1% | 0.01% | -78.0% |
| Q2 2014 | $4,730,000 | – | 141,518 | – | 0.05% | – |
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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% |