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 | $9,925 | +3.4% | 269 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $9,603 | -2.1% | 267 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $9,805 | -17.3% | 264 | +0.4% | 0.00% | -50.0% |
| Q4 2022 | $11,858 | -1.2% | 263 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 260 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 259 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -7.1% | 257 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 255 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 254 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +18.2% | 252 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +57.1% | 275 | +10.9% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | -12.5% | 248 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 245 | +0.8% | 0.00% | -50.0% |
| Q1 2020 | $7,000 | -36.4% | 243 | +0.4% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | – | 242 | – | 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% |