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 | $7,370,000 | +63.8% | 200,000 | +60.0% | 0.18% | +76.8% |
| Q2 2023 | $4,500,000 | -69.7% | 125,000 | -68.8% | 0.10% | -67.4% |
| Q1 2023 | $14,828,000 | +31.4% | 400,000 | +60.0% | 0.30% | +16.5% |
| Q4 2022 | $11,287,500 | +1.9% | 250,000 | 0.0% | 0.26% | -5.4% |
| Q3 2022 | $11,073,000 | +111.5% | 250,000 | +150.0% | 0.28% | +126.2% |
| Q1 2022 | $5,235,000 | -57.4% | 100,000 | -55.6% | 0.12% | -57.8% |
| Q4 2021 | $12,276,000 | +32.6% | 225,000 | +28.6% | 0.29% | +12.9% |
| Q3 2021 | $9,259,000 | +44.3% | 175,000 | +40.0% | 0.26% | +24.3% |
| Q2 2021 | $6,415,000 | +429.3% | 125,000 | +343.2% | 0.21% | -8.8% |
| Q1 2017 | $1,212,000 | -4.0% | 28,206 | -2.9% | 0.23% | -21.5% |
| Q4 2016 | $1,263,000 | +48.8% | 29,061 | +13.8% | 0.29% | -28.5% |
| Q3 2015 | $849,000 | – | 25,527 | – | 0.40% | – |
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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% |