SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,739 | -44.2% | 210 | -45.5% | 0.00% | – |
| Q2 2023 | $13,860 | -2.9% | 385 | 0.0% | 0.00% | – |
| Q1 2023 | $14,272 | -17.9% | 385 | 0.0% | 0.00% | – |
| Q4 2022 | $17,383 | +2.3% | 385 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -86.9% | 385 | -87.0% | 0.00% | -100.0% |
| Q2 2022 | $130,000 | -16.1% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | -4.3% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $162,000 | +3.2% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | +3.3% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $152,000 | -1.3% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $154,000 | +24.2% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | +1027.3% | 2,970 | +671.4% | 0.00% | – |
| Q3 2020 | $11,000 | -85.3% | 385 | -83.9% | 0.00% | -100.0% |
| Q2 2020 | $75,000 | +25.0% | 2,385 | +7.9% | 0.00% | – |
| Q1 2020 | $60,000 | -46.4% | 2,210 | -6.5% | 0.00% | -100.0% |
| Q4 2019 | $112,000 | +9.8% | 2,364 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | -22.1% | 2,364 | -21.6% | 0.00% | 0.0% |
| Q2 2019 | $131,000 | +107.9% | 3,014 | +100.9% | 0.00% | – |
| Q1 2019 | $63,000 | +173.9% | 1,500 | +200.0% | 0.00% | – |
| Q3 2018 | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – |
| Q1 2017 | $21,000 | 0.0% | 500 | -14.7% | 0.00% | – |
| Q2 2015 | $21,000 | +5.0% | 586 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -5.0% | 586 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – |
| Q4 2013 | $19,000 | -47.2% | 586 | -51.4% | 0.00% | – |
| Q3 2013 | $36,000 | +2.9% | 1,206 | 0.0% | 0.00% | – |
| Q2 2013 | $35,000 | – | 1,206 | +94.5% | 0.00% | – |
| Q1 2013 | $0 | – | 620 | – | 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% |