SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $302,284 | -3.1% | 6,695 | -4.7% | 0.01% | -11.1% |
| Q3 2022 | $312,000 | +38.1% | 7,022 | +62.9% | 0.01% | +28.6% |
| Q1 2022 | $226,000 | -1.7% | 4,310 | -37.5% | 0.01% | -87.3% |
| Q3 2015 | $230,000 | +119.0% | 6,897 | +120.4% | 0.06% | +2650.0% |
| Q4 2014 | $105,000 | -99.9% | 3,130 | -4.6% | 0.00% | -92.3% |
| Q2 2014 | $109,618,000 | +73469.1% | 3,280 | -25.0% | 0.03% | -42.2% |
| Q1 2014 | $149,000 | +3.5% | 4,372 | +0.5% | 0.04% | -2.2% |
| Q4 2013 | $144,000 | +8.3% | 4,352 | -1.6% | 0.05% | +2.2% |
| Q3 2013 | $133,000 | -0.7% | 4,425 | -4.8% | 0.04% | 0.0% |
| Q2 2013 | $134,000 | – | 4,649 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARSHALL & SULLIVAN INC /WA/ | 249,021 | $7,854,000 | 5.74% |
| Arlington Capital Management, Inc. | 47,380 | $1,494,000 | 4.24% |
| Tibra Equities Europe Ltd | 19,729 | $622,000 | 2.15% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,381,560 | $43,574,000 | 1.67% |
| Wharton Business Group, LLC | 349,416 | $11,021,000 | 1.06% |
| Migdal Insurance & Financial Holdings Ltd. | 1,837,500 | $57,955,000 | 0.94% |
| Vectors Research Management, LLC | 71,209 | $2,246,000 | 0.89% |
| L2 Asset Management, LLC | 28,072 | $885,000 | 0.80% |
| HNP Capital LLC | 61,645 | $1,868,000 | 0.77% |
| Centiva Capital, LP | 390,000 | $12,301,000 | 0.74% |