SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,617 | -3.3% | 13,097 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $499,248 | +53931.2% | 13,868 | -44.4% | 0.00% | -66.7% |
| Q1 2023 | $924 | +59.3% | 24,930 | +94.0% | 0.00% | +50.0% |
| Q4 2022 | $580 | -99.9% | 12,849 | -13.2% | 0.00% | -33.3% |
| Q3 2022 | $655,000 | -0.6% | 14,799 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $659,000 | -17.0% | 15,029 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $794,000 | +60.7% | 15,169 | -3.2% | 0.00% | -40.0% |
| Q2 2020 | $494,000 | -13.5% | 15,667 | -26.0% | 0.01% | -28.6% |
| Q1 2020 | $571,000 | -52.2% | 21,166 | -16.1% | 0.01% | -41.7% |
| Q4 2019 | $1,194,000 | -39.9% | 25,240 | -45.2% | 0.01% | -50.0% |
| Q3 2019 | $1,988,000 | +0.6% | 46,070 | +1.0% | 0.02% | 0.0% |
| Q2 2019 | $1,977,000 | -51.1% | 45,606 | -52.9% | 0.02% | -58.6% |
| Q1 2019 | $4,046,000 | +8.8% | 96,854 | -2.7% | 0.06% | -12.1% |
| Q4 2018 | $3,719,000 | -22.8% | 99,563 | -3.8% | 0.07% | -46.8% |
| Q3 2018 | $4,819,000 | +56.0% | 103,476 | +57.9% | 0.12% | +40.9% |
| Q2 2018 | $3,090,000 | -1.4% | 65,529 | +0.1% | 0.09% | -21.4% |
| Q1 2018 | $3,134,000 | +14.0% | 65,431 | +12.7% | 0.11% | +5.7% |
| Q4 2017 | $2,748,000 | +163.5% | 58,057 | +151.0% | 0.11% | +125.5% |
| Q3 2017 | $1,043,000 | +6.1% | 23,133 | +2.4% | 0.05% | +2.2% |
| Q2 2017 | $983,000 | +5.7% | 22,586 | +4.4% | 0.05% | +12.2% |
| Q1 2017 | $930,000 | -9.0% | 21,636 | -8.0% | 0.04% | -12.8% |
| Q4 2016 | $1,022,000 | -59.7% | 23,506 | -69.1% | 0.05% | -61.8% |
| Q3 2016 | $2,539,000 | +12.3% | 76,064 | +2.6% | 0.12% | +0.8% |
| Q2 2016 | $2,260,000 | -16.2% | 74,157 | -16.5% | 0.12% | -23.8% |
| Q1 2016 | $2,697,000 | +47.9% | 88,798 | +64.8% | 0.16% | +36.8% |
| Q4 2015 | $1,823,000 | +36.9% | 53,895 | +34.4% | 0.12% | +98.3% |
| Q3 2015 | $1,332,000 | – | 40,093 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARSHALL & SULLIVAN INC /WA/ | 249,021 | $7,854,000 | 5.74% |
| Arlington Capital Management, Inc. | 47,380 | $1,494,000 | 4.24% |
| Tibra Equities Europe Ltd | 19,729 | $622,000 | 2.15% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,381,560 | $43,574,000 | 1.67% |
| Wharton Business Group, LLC | 349,416 | $11,021,000 | 1.06% |
| Migdal Insurance & Financial Holdings Ltd. | 1,837,500 | $57,955,000 | 0.94% |
| Vectors Research Management, LLC | 71,209 | $2,246,000 | 0.89% |
| L2 Asset Management, LLC | 28,072 | $885,000 | 0.80% |
| HNP Capital LLC | 61,645 | $1,868,000 | 0.77% |
| Centiva Capital, LP | 390,000 | $12,301,000 | 0.74% |