SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 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 ↓ |
|---|---|---|---|
| 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% |