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 | $238,792 | +10.6% | 5,289 | +8.5% | 0.05% | +4.2% |
| Q3 2022 | $216,000 | -7.7% | 4,874 | +8.9% | 0.05% | +26.3% |
| Q1 2022 | $234,000 | -4.1% | 4,476 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $244,000 | +3.0% | 4,476 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $237,000 | +3.0% | 4,476 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $230,000 | -3.0% | 4,476 | -2.2% | 0.04% | -11.1% |
| Q1 2021 | $237,000 | -2.5% | 4,576 | -11.1% | 0.04% | -18.2% |
| Q4 2019 | $243,000 | +9.5% | 5,148 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $222,000 | -0.4% | 5,148 | 0.0% | 0.06% | +14.3% |
| Q2 2019 | $223,000 | -3.5% | 5,148 | -7.1% | 0.05% | -2.0% |
| Q1 2019 | $231,000 | +9.0% | 5,540 | -2.2% | 0.05% | -42.5% |
| Q4 2018 | $212,000 | +6.0% | 5,663 | +35.5% | 0.09% | +89.1% |
| Q4 2017 | $200,000 | – | 4,178 | – | 0.05% | – |
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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% |