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 | $537,531 | +2.4% | 14,587 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $525,132 | -2.9% | 14,587 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $540,740 | +16.0% | 14,587 | +41.3% | 0.02% | +11.8% |
| Q4 2022 | $466,174 | -34.6% | 10,325 | -35.8% | 0.02% | -37.0% |
| Q3 2022 | $713,000 | -49.5% | 16,091 | -50.0% | 0.03% | +8.0% |
| Q2 2022 | $1,412,000 | +67.7% | 32,166 | +100.1% | 0.02% | -7.4% |
| Q1 2022 | $842,000 | -4.0% | 16,076 | +0.0% | 0.03% | +3.8% |
| Q4 2021 | $877,000 | +3.2% | 16,069 | +0.0% | 0.03% | -7.1% |
| Q3 2021 | $850,000 | +3.2% | 16,061 | +0.0% | 0.03% | 0.0% |
| Q2 2021 | $824,000 | -1.1% | 16,056 | +0.0% | 0.03% | -9.7% |
| Q1 2021 | $833,000 | +45.9% | 16,051 | +17.5% | 0.03% | +47.6% |
| Q4 2020 | $571,000 | -20.9% | 13,661 | -40.4% | 0.02% | -34.4% |
| Q2 2020 | $722,000 | -98.1% | 22,905 | -97.4% | 0.03% | -96.8% |
| Q3 2019 | $38,075,000 | -59.4% | 882,206 | -64.9% | 1.00% | -58.2% |
| Q4 2018 | $93,842,000 | +329.4% | 2,512,461 | +435.3% | 2.40% | +357.1% |
| Q3 2018 | $21,856,000 | -1.2% | 469,335 | +0.1% | 0.52% | -0.4% |
| Q2 2018 | $22,119,000 | +94.0% | 469,040 | +97.0% | 0.53% | +80.8% |
| Q1 2018 | $11,401,000 | +38.7% | 238,061 | +37.1% | 0.29% | +36.0% |
| Q4 2017 | $8,220,000 | -67.4% | 173,634 | -69.0% | 0.21% | -67.2% |
| Q3 2017 | $25,248,000 | +317.9% | 559,979 | +303.4% | 0.65% | +279.7% |
| Q2 2017 | $6,041,000 | -26.8% | 138,807 | -27.7% | 0.17% | -49.6% |
| Q1 2017 | $8,252,000 | -5.7% | 192,005 | -4.6% | 0.34% | -27.6% |
| Q4 2016 | $8,749,000 | +44.8% | 201,261 | +11.2% | 0.47% | +43.2% |
| Q3 2016 | $6,042,000 | -47.8% | 180,999 | -52.4% | 0.33% | -45.6% |
| Q2 2016 | $11,585,000 | +85.6% | 380,104 | +85.0% | 0.60% | +49.0% |
| Q1 2016 | $6,241,000 | +542.7% | 205,500 | +616.1% | 0.41% | +802.2% |
| Q4 2015 | $971,000 | -5.7% | 28,698 | +1.1% | 0.04% | -32.8% |
| Q2 2015 | $1,030,000 | – | 28,394 | – | 0.07% | – |
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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% |