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 | $273,390 | +4.3% | 7,419 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $262,008 | -5.1% | 7,278 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $275,986 | -49.5% | 7,445 | -38.4% | 0.00% | -60.0% |
| Q4 2022 | $545,999 | -14.7% | 12,093 | -16.3% | 0.01% | -23.1% |
| Q3 2022 | $640,000 | +0.9% | 14,443 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $634,000 | -16.5% | 14,443 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $759,000 | -1.8% | 14,498 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $773,000 | +3.2% | 14,160 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $749,000 | +31.4% | 14,160 | +27.5% | 0.01% | +30.0% |
| Q2 2021 | $570,000 | +29.3% | 11,105 | +30.6% | 0.01% | +11.1% |
| Q1 2021 | $441,000 | +37.0% | 8,505 | +10.4% | 0.01% | +28.6% |
| Q4 2020 | $322,000 | +15.8% | 7,707 | -18.4% | 0.01% | 0.0% |
| Q3 2020 | $278,000 | -15.2% | 9,440 | -9.1% | 0.01% | -22.2% |
| Q2 2020 | $328,000 | +17.1% | 10,390 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $280,000 | -38.2% | 10,390 | +8.6% | 0.01% | -23.1% |
| Q4 2019 | $453,000 | – | 9,571 | – | 0.01% | – |
Download | ||||||
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% |