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 | $83 | 0.0% | 2,265 | -2.2% | 0.04% | -5.3% |
| Q2 2023 | $83 | -3.5% | 2,315 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $86 | -18.1% | 2,315 | 0.0% | 0.04% | -26.4% |
| Q4 2022 | $105 | -99.7% | 2,315 | +160.1% | 0.05% | +178.9% |
| Q3 2022 | $39,000 | 0.0% | 890 | -1.1% | 0.02% | +5.6% |
| Q2 2022 | $39,000 | -22.0% | 900 | -5.8% | 0.02% | -5.3% |
| Q1 2022 | $50,000 | -3.8% | 955 | -0.5% | 0.02% | +5.6% |
| Q4 2021 | $52,000 | 0.0% | 960 | -2.5% | 0.02% | -5.3% |
| Q3 2021 | $52,000 | -3.7% | 985 | -5.7% | 0.02% | -5.0% |
| Q2 2021 | $54,000 | 0.0% | 1,045 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $54,000 | +22.7% | 1,045 | 0.0% | 0.02% | +23.5% |
| Q4 2020 | $44,000 | -17.0% | 1,045 | -41.9% | 0.02% | -22.7% |
| Q3 2020 | $53,000 | -7.0% | 1,800 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $57,000 | -3.4% | 1,800 | -17.2% | 0.02% | -24.2% |
| Q1 2020 | $59,000 | -45.4% | 2,175 | -4.4% | 0.03% | -26.7% |
| Q4 2019 | $108,000 | -5.3% | 2,275 | -14.1% | 0.04% | -8.2% |
| Q3 2019 | $114,000 | -6.6% | 2,649 | -6.2% | 0.05% | -7.5% |
| Q2 2019 | $122,000 | -16.4% | 2,825 | -19.3% | 0.05% | -14.5% |
| Q1 2019 | $146,000 | +5.0% | 3,500 | -6.0% | 0.06% | -7.5% |
| Q4 2018 | $139,000 | -22.8% | 3,725 | -3.9% | 0.07% | -8.2% |
| Q3 2018 | $180,000 | -2.7% | 3,875 | -1.1% | 0.07% | -2.7% |
| Q2 2018 | $185,000 | -1.6% | 3,920 | 0.0% | 0.08% | -6.2% |
| Q1 2018 | $188,000 | +1.1% | 3,920 | 0.0% | 0.08% | +9.6% |
| Q4 2017 | $186,000 | +5.1% | 3,920 | 0.0% | 0.07% | -2.7% |
| Q3 2017 | $177,000 | -2.7% | 3,920 | -6.2% | 0.08% | -3.8% |
| Q2 2017 | $182,000 | 0.0% | 4,180 | -1.2% | 0.08% | -8.2% |
| Q1 2017 | $182,000 | +12.3% | 4,230 | +13.4% | 0.08% | +1.2% |
| Q4 2016 | $162,000 | – | 3,730 | – | 0.08% | – |
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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% |