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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $312 | -99.9% | 6,900 | 0.0% | 0.01% | -6.7% |
Q3 2022 | $306,000 | -0.3% | 6,900 | -1.4% | 0.02% | 0.0% |
Q2 2022 | $307,000 | -15.0% | 7,000 | +1.4% | 0.02% | -6.2% |
Q1 2022 | $361,000 | +340.2% | 6,900 | +360.0% | 0.02% | +300.0% |
Q4 2021 | $82,000 | +3.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $79,000 | +2.6% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $77,000 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $78,000 | +23.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $63,000 | -14.9% | 1,500 | -40.0% | 0.00% | -20.0% |
Q3 2020 | $74,000 | +57.4% | 2,500 | +66.7% | 0.01% | +66.7% |
Q2 2020 | $47,000 | -48.9% | 1,500 | -55.9% | 0.00% | -62.5% |
Q1 2020 | $92,000 | -41.0% | 3,400 | +3.0% | 0.01% | -27.3% |
Q4 2019 | $156,000 | -36.6% | 3,300 | -42.1% | 0.01% | -42.1% |
Q3 2019 | $246,000 | +3414.3% | 5,700 | +3777.6% | 0.02% | +1800.0% |
Q3 2018 | $7,000 | -41.7% | 147 | -40.5% | 0.00% | 0.0% |
Q2 2018 | $12,000 | -66.7% | 247 | -66.9% | 0.00% | -75.0% |
Q1 2018 | $36,000 | -81.6% | 747 | -81.9% | 0.00% | -80.0% |
Q4 2017 | $196,000 | +4.8% | 4,138 | 0.0% | 0.02% | -9.1% |
Q3 2017 | $187,000 | +3.9% | 4,138 | 0.0% | 0.02% | -8.3% |
Q2 2017 | $180,000 | +2.3% | 4,138 | +1.1% | 0.02% | -7.7% |
Q1 2017 | $176,000 | -13.3% | 4,091 | -12.4% | 0.03% | -21.2% |
Q4 2016 | $203,000 | +61.1% | 4,671 | +23.6% | 0.03% | +50.0% |
Q3 2016 | $126,000 | +9.6% | 3,780 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $115,000 | -2.5% | 3,780 | -2.6% | 0.02% | -8.3% |
Q1 2016 | $118,000 | -16.9% | 3,880 | -7.8% | 0.02% | -22.6% |
Q4 2015 | $142,000 | +1.4% | 4,210 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $140,000 | -8.5% | 4,210 | 0.0% | 0.03% | +3.3% |
Q2 2015 | $153,000 | +8.5% | 4,210 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $141,000 | 0.0% | 4,210 | 0.0% | 0.03% | -9.1% |
Q4 2014 | $141,000 | +5.2% | 4,210 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $134,000 | -5.0% | 4,210 | 0.0% | 0.03% | -8.3% |
Q2 2014 | $141,000 | -1.4% | 4,210 | 0.0% | 0.04% | -7.7% |
Q1 2014 | $143,000 | +11.7% | 4,210 | +9.4% | 0.04% | -9.3% |
Q4 2013 | $128,000 | +10.3% | 3,850 | 0.0% | 0.04% | 0.0% |
Q3 2013 | $116,000 | -13.4% | 3,850 | -17.6% | 0.04% | -20.4% |
Q2 2013 | $134,000 | – | 4,675 | – | 0.05% | – |
Download |
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% |