SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $844,753 | +162.8% | 22,924 | +156.7% | 0.00% | – |
Q2 2023 | $321,483 | -16.9% | 8,930 | -14.4% | 0.00% | -100.0% |
Q1 2023 | $386,755 | -21.9% | 10,433 | -4.9% | 0.00% | 0.0% |
Q4 2022 | $495,164 | -16.2% | 10,967 | -17.8% | 0.00% | 0.0% |
Q3 2022 | $591,000 | -2.0% | 13,335 | -3.0% | 0.00% | 0.0% |
Q2 2022 | $603,000 | -26.4% | 13,745 | -12.1% | 0.00% | 0.0% |
Q1 2022 | $819,000 | +53.1% | 15,644 | +59.5% | 0.00% | 0.0% |
Q4 2021 | $535,000 | -21.1% | 9,810 | -23.5% | 0.00% | 0.0% |
Q3 2021 | $678,000 | +31.9% | 12,822 | +28.1% | 0.00% | 0.0% |
Q2 2021 | $514,000 | -12.7% | 10,011 | -11.8% | 0.00% | 0.0% |
Q1 2021 | $589,000 | +42.6% | 11,344 | +10.9% | 0.00% | 0.0% |
Q4 2020 | $413,000 | +51.3% | 10,226 | +10.3% | 0.00% | 0.0% |
Q3 2020 | $273,000 | -36.8% | 9,269 | +1.5% | 0.00% | 0.0% |
Q4 2019 | $432,000 | -16.4% | 9,134 | -23.8% | 0.00% | -50.0% |
Q3 2019 | $517,000 | +4.9% | 11,984 | +5.5% | 0.00% | 0.0% |
Q2 2019 | $493,000 | +6.2% | 11,359 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $464,000 | +44.5% | 11,098 | +29.1% | 0.00% | +100.0% |
Q4 2018 | $321,000 | -27.7% | 8,596 | -9.9% | 0.00% | -50.0% |
Q3 2018 | $444,000 | +22.3% | 9,539 | +23.8% | 0.00% | +100.0% |
Q2 2018 | $363,000 | -0.8% | 7,705 | +0.7% | 0.00% | 0.0% |
Q1 2018 | $366,000 | +4.3% | 7,649 | +3.2% | 0.00% | -50.0% |
Q4 2017 | $351,000 | -92.6% | 7,414 | -93.0% | 0.00% | -90.9% |
Q3 2017 | $4,775,000 | +364.0% | 105,898 | +347.8% | 0.02% | +340.0% |
Q2 2017 | $1,029,000 | +323.5% | 23,649 | +318.8% | 0.01% | +400.0% |
Q1 2017 | $243,000 | +20.3% | 5,647 | +21.5% | 0.00% | 0.0% |
Q4 2016 | $202,000 | +90.6% | 4,646 | +46.1% | 0.00% | 0.0% |
Q3 2016 | $106,000 | +9.3% | 3,179 | +0.0% | 0.00% | 0.0% |
Q2 2016 | $97,000 | -8.5% | 3,178 | -8.6% | 0.00% | 0.0% |
Q1 2016 | $106,000 | -5.4% | 3,477 | +4.8% | 0.00% | 0.0% |
Q4 2015 | $112,000 | -51.5% | 3,318 | -52.2% | 0.00% | -50.0% |
Q3 2015 | $231,000 | -78.3% | 6,947 | -76.4% | 0.00% | -80.0% |
Q2 2015 | $1,066,000 | +31.0% | 29,407 | +21.0% | 0.01% | +25.0% |
Q1 2015 | $814,000 | +365.1% | 24,300 | +366.8% | 0.01% | +300.0% |
Q4 2014 | $175,000 | +53.5% | 5,206 | +45.6% | 0.00% | +100.0% |
Q3 2014 | $114,000 | +500.0% | 3,576 | +542.0% | 0.00% | – |
Q2 2014 | $19,000 | +171.4% | 557 | +156.7% | 0.00% | – |
Q1 2014 | $7,000 | -79.4% | 217 | -78.7% | 0.00% | -100.0% |
Q4 2013 | $34,000 | -26.1% | 1,017 | -33.0% | 0.00% | 0.0% |
Q3 2013 | $46,000 | +58.6% | 1,517 | +49.2% | 0.00% | 0.0% |
Q2 2013 | $29,000 | – | 1,017 | – | 0.00% | – |
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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% |