SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $236,000 | +0.4% | 5,330 | -0.4% | 0.01% | +20.0% |
| Q2 2022 | $235,000 | -21.9% | 5,351 | -7.0% | 0.01% | -16.7% |
| Q1 2022 | $301,000 | +2.4% | 5,754 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $294,000 | -12.5% | 5,397 | -15.0% | 0.01% | -14.3% |
| Q3 2021 | $336,000 | +23.5% | 6,353 | +19.9% | 0.01% | +16.7% |
| Q2 2021 | $272,000 | -13.1% | 5,299 | -12.1% | 0.01% | -33.3% |
| Q1 2021 | $313,000 | -45.7% | 6,029 | -67.0% | 0.01% | -64.0% |
| Q2 2020 | $576,000 | +129.5% | 18,255 | +242.5% | 0.02% | +127.3% |
| Q4 2019 | $251,000 | +17.8% | 5,330 | +7.7% | 0.01% | +22.2% |
| Q3 2019 | $213,000 | -33.2% | 4,947 | -33.4% | 0.01% | -35.7% |
| Q2 2019 | $319,000 | +20.8% | 7,423 | +17.3% | 0.01% | +7.7% |
| Q1 2019 | $264,000 | -6.4% | 6,330 | -15.9% | 0.01% | -18.8% |
| Q4 2018 | $282,000 | -24.6% | 7,526 | -5.9% | 0.02% | -11.1% |
| Q3 2018 | $374,000 | -47.0% | 7,998 | -46.6% | 0.02% | -56.1% |
| Q2 2018 | $705,000 | +1.0% | 14,990 | +4.0% | 0.04% | -2.4% |
| Q1 2018 | $698,000 | +19.3% | 14,417 | +15.8% | 0.04% | +16.7% |
| Q4 2017 | $585,000 | – | 12,450 | – | 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% |