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 2020 | $44,175,000 | +178.3% | 1,500,000 | +294.7% | 3.69% | +94.5% |
| Q1 2019 | $15,873,000 | +6712.4% | 380,000 | +7500.0% | 1.90% | +11047.1% |
| Q3 2018 | $233,000 | -80.2% | 5,000 | -80.0% | 0.02% | -85.1% |
| Q2 2018 | $1,179,000 | -96.7% | 25,000 | -96.7% | 0.11% | -96.1% |
| Q1 2018 | $35,918,000 | -36.8% | 750,000 | -37.5% | 2.89% | -36.4% |
| Q4 2017 | $56,808,000 | -13.0% | 1,200,000 | -20.0% | 4.55% | -17.6% |
| Q2 2017 | $65,280,000 | +203.8% | 1,500,000 | +200.0% | 5.52% | +305.6% |
| Q1 2017 | $21,490,000 | – | 500,000 | – | 1.36% | – |
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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% |