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 | $45,418,141 | -28.2% | 1,232,514 | -29.9% | 0.01% | -16.7% |
| Q2 2023 | $63,261,036 | -56.4% | 1,757,251 | -55.1% | 0.01% | -61.3% |
| Q1 2023 | $145,210,345 | +218.7% | 3,917,193 | +288.1% | 0.03% | +158.3% |
| Q4 2022 | $45,570,166 | -13.2% | 1,009,306 | -14.8% | 0.01% | -7.7% |
| Q3 2022 | $52,492,000 | +83.6% | 1,185,182 | +81.9% | 0.01% | +85.7% |
| Q2 2022 | $28,593,000 | -60.1% | 651,615 | -52.4% | 0.01% | -46.2% |
| Q1 2022 | $71,699,000 | -63.3% | 1,369,607 | -61.7% | 0.01% | +85.7% |
| Q4 2021 | $195,108,000 | +174.0% | 3,575,990 | +165.7% | 0.01% | -22.2% |
| Q3 2021 | $71,198,000 | +3.0% | 1,345,651 | -0.1% | 0.01% | -10.0% |
| Q2 2021 | $69,146,000 | -17.5% | 1,347,353 | -16.6% | 0.01% | -23.1% |
| Q1 2021 | $83,764,000 | -36.7% | 1,614,571 | -49.0% | 0.01% | +18.2% |
| Q4 2020 | $132,402,000 | +250.4% | 3,166,000 | +146.8% | 0.01% | +83.3% |
| Q3 2020 | $37,781,000 | -25.0% | 1,282,900 | -19.7% | 0.01% | -53.8% |
| Q2 2020 | $50,381,000 | +27.7% | 1,597,403 | +9.1% | 0.01% | 0.0% |
| Q1 2020 | $39,467,000 | -30.6% | 1,463,959 | +21.8% | 0.01% | -23.5% |
| Q4 2019 | $56,850,000 | +12.7% | 1,202,153 | +2.8% | 0.02% | 0.0% |
| Q3 2019 | $50,450,000 | -58.3% | 1,168,898 | -58.1% | 0.02% | +21.4% |
| Q2 2019 | $120,994,000 | +154.4% | 2,790,533 | +145.1% | 0.01% | -26.3% |
| Q1 2019 | $47,559,000 | +28.4% | 1,138,585 | +14.8% | 0.02% | +35.7% |
| Q4 2018 | $37,040,000 | -2.6% | 991,700 | +21.4% | 0.01% | +7.7% |
| Q3 2018 | $38,029,000 | -18.5% | 816,600 | -17.5% | 0.01% | -18.8% |
| Q2 2018 | $46,685,000 | +39.4% | 989,932 | +41.6% | 0.02% | +33.3% |
| Q1 2018 | $33,485,000 | -13.8% | 699,200 | -14.8% | 0.01% | -7.7% |
| Q4 2017 | $38,842,000 | +81.8% | 820,500 | +73.1% | 0.01% | +44.4% |
| Q3 2017 | $21,368,000 | -64.1% | 473,900 | -65.4% | 0.01% | -64.0% |
| Q2 2017 | $59,552,000 | +55.8% | 1,368,381 | +53.9% | 0.02% | +31.6% |
| Q1 2017 | $38,212,000 | -38.1% | 889,082 | -37.4% | 0.02% | -38.7% |
| Q4 2016 | $61,691,000 | +163.3% | 1,419,161 | +102.2% | 0.03% | +181.8% |
| Q3 2016 | $23,429,000 | -8.2% | 701,874 | -16.2% | 0.01% | -21.4% |
| Q2 2016 | $25,535,000 | +261.7% | 837,755 | +260.4% | 0.01% | +250.0% |
| Q1 2016 | $7,059,000 | +81.7% | 232,433 | +102.3% | 0.00% | +100.0% |
| Q4 2015 | $3,885,000 | +8.1% | 114,882 | +6.2% | 0.00% | +100.0% |
| Q3 2015 | $3,595,000 | +103.2% | 108,179 | +121.7% | 0.00% | 0.0% |
| Q2 2015 | $1,769,000 | -47.4% | 48,800 | -51.4% | 0.00% | 0.0% |
| Q1 2015 | $3,361,000 | -14.8% | 100,312 | -14.7% | 0.00% | 0.0% |
| Q4 2014 | $3,945,000 | +359.8% | 117,605 | +337.2% | 0.00% | – |
| Q3 2014 | $858,000 | -68.2% | 26,900 | -66.7% | 0.00% | -100.0% |
| Q2 2014 | $2,700,000 | -60.1% | 80,800 | -59.4% | 0.00% | -66.7% |
| Q1 2014 | $6,770,000 | -22.9% | 198,875 | -24.9% | 0.00% | -25.0% |
| Q4 2013 | $8,782,000 | +147.9% | 264,789 | +124.5% | 0.00% | +100.0% |
| Q3 2013 | $3,542,000 | -26.3% | 117,938 | -29.5% | 0.00% | -33.3% |
| Q2 2013 | $4,807,000 | – | 167,380 | – | 0.00% | – |
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% |