SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $582,000 | +126.5% | 11,000 | +120.0% | 0.02% | +87.5% |
| Q2 2021 | $257,000 | -0.8% | 5,000 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $259,000 | -44.7% | 5,000 | -55.3% | 0.01% | -41.7% |
| Q4 2020 | $468,000 | +218.4% | 11,185 | +123.7% | 0.01% | +71.4% |
| Q3 2020 | $147,000 | -12.0% | 5,000 | -5.7% | 0.01% | -22.2% |
| Q2 2020 | $167,000 | -10.2% | 5,300 | +32.5% | 0.01% | -18.2% |
| Q3 2018 | $186,000 | – | 4,000 | – | 0.01% | – |
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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% |