SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484 | -82.8% | 13,156 | -83.2% | 0.07% | -72.3% |
| Q2 2023 | $2,819 | +214.6% | 78,331 | +294.3% | 0.27% | +57.1% |
| Q4 2022 | $896 | -100.0% | 19,864 | -58.6% | 0.17% | -51.7% |
| Q3 2022 | $2,122,000 | +207.1% | 47,927 | +263.0% | 0.35% | +369.3% |
| Q1 2022 | $691,000 | -51.4% | 13,202 | -49.4% | 0.08% | -62.5% |
| Q4 2021 | $1,422,000 | -84.8% | 26,080 | -85.3% | 0.20% | -76.5% |
| Q3 2021 | $9,383,000 | +634.2% | 177,357 | +308.7% | 0.85% | +665.8% |
| Q3 2020 | $1,278,000 | +75.5% | 43,397 | +87.9% | 0.11% | +48.0% |
| Q2 2020 | $728,000 | +30.9% | 23,098 | +79.3% | 0.08% | +150.0% |
| Q3 2019 | $556,000 | -97.3% | 12,885 | -97.0% | 0.03% | -90.1% |
| Q4 2017 | $20,559,000 | -18.2% | 434,300 | -22.1% | 0.30% | +5.6% |
| Q3 2017 | $25,146,000 | +164.9% | 557,700 | +155.7% | 0.29% | +100.7% |
| Q2 2017 | $9,491,000 | -30.4% | 218,100 | -31.2% | 0.14% | -30.9% |
| Q1 2017 | $13,628,000 | +9.1% | 317,100 | -15.3% | 0.21% | -49.8% |
| Q3 2016 | $12,494,000 | +353.0% | 374,300 | +313.6% | 0.41% | +219.4% |
| Q2 2016 | $2,758,000 | -31.2% | 90,500 | -23.6% | 0.13% | -46.9% |
| Q4 2015 | $4,007,000 | +101.0% | 118,500 | +97.5% | 0.24% | +62.0% |
| Q3 2015 | $1,994,000 | -31.9% | 60,000 | -25.7% | 0.15% | -66.0% |
| Q2 2015 | $2,929,000 | +16.0% | 80,800 | +7.2% | 0.44% | +81.5% |
| Q1 2015 | $2,526,000 | +63.4% | 75,400 | +63.6% | 0.24% | +2.1% |
| Q4 2014 | $1,546,000 | -61.8% | 46,100 | -61.2% | 0.24% | +23.3% |
| Q1 2014 | $4,047,000 | +526.5% | 118,900 | +509.7% | 0.19% | +211.3% |
| Q4 2013 | $646,000 | -76.1% | 19,500 | -79.3% | 0.06% | -86.9% |
| Q2 2013 | $2,699,000 | – | 94,000 | – | 0.48% | – |
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% |