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 | $279,949 | -0.9% | 7,597 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $282,528 | +131.7% | 7,848 | +138.6% | 0.01% | +166.7% |
| Q1 2023 | $121,923 | -17.9% | 3,289 | 0.0% | 0.00% | -40.0% |
| Q4 2022 | $148,498 | -61.4% | 3,289 | -55.3% | 0.01% | -54.5% |
| Q1 2022 | $385,000 | +74.2% | 7,362 | +81.7% | 0.01% | +83.3% |
| Q4 2021 | $221,000 | -17.5% | 4,051 | -19.9% | 0.01% | -33.3% |
| Q3 2021 | $268,000 | -63.5% | 5,058 | -64.6% | 0.01% | -60.9% |
| Q2 2021 | $734,000 | +47.1% | 14,295 | +48.7% | 0.02% | +21.1% |
| Q1 2021 | $499,000 | +24.1% | 9,612 | +0.1% | 0.02% | +18.8% |
| Q4 2020 | $402,000 | +42.0% | 9,604 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $283,000 | -16.5% | 9,604 | -10.7% | 0.01% | -31.6% |
| Q2 2020 | $339,000 | +22.8% | 10,759 | +5.1% | 0.02% | +5.6% |
| Q1 2020 | $276,000 | -45.9% | 10,234 | -5.0% | 0.02% | -33.3% |
| Q4 2019 | $510,000 | +12.1% | 10,774 | +2.7% | 0.03% | -3.6% |
| Q3 2019 | $455,000 | 0.0% | 10,494 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $455,000 | +299.1% | 10,494 | +285.8% | 0.03% | +250.0% |
| Q1 2019 | $114,000 | -27.4% | 2,720 | -35.3% | 0.01% | -42.9% |
| Q4 2018 | $157,000 | -46.2% | 4,201 | -33.1% | 0.01% | -33.3% |
| Q3 2018 | $292,000 | -48.0% | 6,276 | -45.7% | 0.02% | -51.2% |
| Q2 2018 | $562,000 | -13.7% | 11,566 | -14.9% | 0.04% | -17.3% |
| Q1 2018 | $651,000 | +119.9% | 13,591 | +117.4% | 0.05% | +100.0% |
| Q4 2017 | $296,000 | +14.7% | 6,252 | +9.1% | 0.03% | -13.3% |
| Q3 2017 | $258,000 | +116.8% | 5,728 | +108.9% | 0.03% | +87.5% |
| Q2 2017 | $119,000 | +56.6% | 2,742 | +54.7% | 0.02% | +45.5% |
| Q1 2017 | $76,000 | +245.5% | 1,773 | +163.4% | 0.01% | +175.0% |
| Q3 2016 | $22,000 | 0.0% | 673 | +1.4% | 0.00% | -63.6% |
| Q4 2013 | $22,000 | – | 664 | – | 0.01% | – |
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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% |