SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,815,475 | +79.6% | 293,500 | +75.4% | 0.03% | +55.6% |
| Q2 2023 | $6,022,800 | -37.7% | 167,300 | -35.9% | 0.02% | -14.3% |
| Q1 2023 | $9,671,563 | -65.6% | 260,900 | -58.1% | 0.02% | -73.8% |
| Q4 2022 | $28,120,955 | +35.7% | 622,834 | +33.1% | 0.08% | +27.0% |
| Q3 2022 | $20,720,000 | +289.5% | 467,799 | +285.9% | 0.06% | +270.6% |
| Q2 2022 | $5,319,000 | -33.7% | 121,233 | -20.9% | 0.02% | -34.6% |
| Q1 2022 | $8,022,000 | -62.6% | 153,244 | -61.0% | 0.03% | -62.9% |
| Q4 2021 | $21,424,000 | +21.6% | 392,683 | +17.9% | 0.07% | +11.1% |
| Q3 2021 | $17,621,000 | -2.7% | 333,026 | -5.6% | 0.06% | -11.3% |
| Q2 2021 | $18,105,000 | +14.8% | 352,800 | +16.1% | 0.07% | +1.4% |
| Q1 2021 | $15,771,000 | +12.7% | 304,000 | -9.1% | 0.07% | +14.8% |
| Q4 2020 | $13,989,000 | +47.4% | 334,494 | +3.8% | 0.06% | +19.6% |
| Q3 2020 | $9,489,000 | +40.0% | 322,188 | +49.9% | 0.05% | +15.9% |
| Q2 2020 | $6,779,000 | +684.6% | 214,945 | +829.6% | 0.04% | +528.6% |
| Q4 2018 | $864,000 | +24.9% | 23,122 | +55.7% | 0.01% | +75.0% |
| Q3 2018 | $692,000 | -42.1% | 14,850 | -41.4% | 0.00% | -33.3% |
| Q2 2018 | $1,195,000 | +39.9% | 25,342 | +42.0% | 0.01% | +20.0% |
| Q1 2018 | $854,000 | -94.9% | 17,842 | -95.0% | 0.01% | -93.9% |
| Q4 2017 | $16,899,000 | +2.4% | 356,994 | -2.4% | 0.08% | +1.2% |
| Q3 2017 | $16,499,000 | -0.6% | 365,843 | -4.1% | 0.08% | -20.6% |
| Q2 2017 | $16,600,000 | -27.2% | 381,396 | -28.1% | 0.10% | -36.2% |
| Q1 2017 | $22,803,000 | +143.1% | 530,570 | +145.9% | 0.16% | +146.2% |
| Q4 2016 | $9,381,000 | -11.2% | 215,766 | -31.8% | 0.06% | -7.1% |
| Q3 2016 | $10,565,000 | +142.7% | 316,482 | +121.5% | 0.07% | +141.4% |
| Q2 2016 | $4,354,000 | +678.9% | 142,857 | +672.2% | 0.03% | +480.0% |
| Q1 2016 | $559,000 | +2229.2% | 18,500 | +2542.9% | 0.01% | – |
| Q4 2015 | $24,000 | -97.3% | 700 | -97.4% | 0.00% | -100.0% |
| Q3 2015 | $896,000 | +2140.0% | 26,961 | +2351.0% | 0.01% | – |
| Q2 2015 | $40,000 | -43.7% | 1,100 | -47.6% | 0.00% | -100.0% |
| Q1 2015 | $71,000 | +14.5% | 2,100 | +13.7% | 0.00% | – |
| Q4 2014 | $62,000 | -79.5% | 1,847 | -80.6% | 0.00% | -100.0% |
| Q3 2014 | $303,000 | -40.6% | 9,528 | -37.6% | 0.00% | -62.5% |
| Q2 2014 | $510,000 | -93.0% | 15,267 | -92.9% | 0.01% | -92.3% |
| Q1 2014 | $7,287,000 | -31.0% | 214,075 | -32.8% | 0.10% | +2.0% |
| Q4 2013 | $10,564,000 | +5235.4% | 318,491 | +4721.2% | 0.10% | +5000.0% |
| Q3 2013 | $198,000 | -98.5% | 6,606 | -98.5% | 0.00% | -98.4% |
| Q2 2013 | $13,078,000 | – | 455,342 | – | 0.12% | – |
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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% |