SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 7.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $82,870,000 | -4.1% | 1,583 | 0.0% | 0.04% | +2.9% |
| Q4 2021 | $86,368,000 | +3.1% | 1,583 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $83,756,000 | +3.1% | 1,583 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $81,240,000 | +22.7% | 1,583 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $66,201,000 | +42.0% | 1,583 | 0.0% | 0.03% | +29.2% |
| Q3 2020 | $46,619,000 | -6.6% | 1,583 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $49,928,000 | +17.0% | 1,583 | 0.0% | 0.03% | -9.1% |
| Q1 2020 | $42,678,000 | -43.0% | 1,583 | 0.0% | 0.03% | -23.3% |
| Q4 2019 | $74,860,000 | +9.6% | 1,583 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $68,322,000 | -0.5% | 1,583 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $68,639,000 | +3.8% | 1,583 | 0.0% | 0.04% | +5.1% |
| Q1 2019 | $66,122,000 | +11.8% | 1,583 | 0.0% | 0.04% | -32.8% |
| Q4 2018 | $59,125,000 | -19.8% | 1,583 | 0.0% | 0.06% | +5.5% |
| Q3 2018 | $73,720,000 | -1.3% | 1,583 | 0.0% | 0.06% | -5.2% |
| Q2 2018 | $74,654,000 | -1.5% | 1,583 | 0.0% | 0.06% | -6.5% |
| Q1 2018 | $75,809,000 | +1.2% | 1,583 | 0.0% | 0.06% | -1.6% |
| Q4 2017 | $74,939,000 | +5.0% | 1,583 | 0.0% | 0.06% | +8.6% |
| Q3 2017 | $71,377,000 | +3.6% | 1,583 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $68,892,000 | +1.3% | 1,583 | 0.0% | 0.06% | +7.1% |
| Q1 2017 | $68,037,000 | – | 1,583 | – | 0.06% | – |
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% |