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 | $2,673,983 | -78.5% | 72,564 | -79.0% | 0.01% | -68.4% |
| Q2 2023 | $12,444,912 | +67.3% | 345,692 | +72.3% | 0.02% | +35.7% |
| Q1 2023 | $7,438,985 | -13.9% | 200,674 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $8,640,000 | -78.3% | 196,906 | -74.1% | 0.01% | -78.1% |
| Q1 2022 | $39,776,000 | +159.5% | 759,808 | +170.5% | 0.06% | +100.0% |
| Q4 2021 | $15,326,000 | +119.3% | 280,900 | +112.6% | 0.03% | +113.3% |
| Q3 2021 | $6,989,000 | +3677.8% | 132,100 | +3569.4% | 0.02% | – |
| Q2 2021 | $185,000 | -99.6% | 3,600 | -99.6% | 0.00% | -100.0% |
| Q1 2021 | $48,337,000 | -31.0% | 931,700 | -44.4% | 0.18% | -35.6% |
| Q4 2020 | $70,103,000 | +21.8% | 1,676,300 | -14.3% | 0.28% | +18.6% |
| Q3 2020 | $57,572,000 | +66.0% | 1,954,909 | +77.8% | 0.24% | +68.1% |
| Q2 2020 | $34,674,000 | +346.3% | 1,099,359 | +281.5% | 0.14% | +281.1% |
| Q1 2020 | $7,769,000 | – | 288,163 | – | 0.04% | – |
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% |