SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,635 | +102101.2% | 7,100 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $256 | -1.9% | 7,100 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $261 | -17.4% | 7,100 | +1.4% | 0.06% | -22.5% |
| Q4 2022 | $316 | -99.9% | 7,000 | 0.0% | 0.07% | -7.8% |
| Q3 2022 | $331,000 | +7.8% | 7,000 | 0.0% | 0.08% | +11.6% |
| Q2 2022 | $307,000 | -16.1% | 7,000 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $366,000 | -8.5% | 7,000 | 0.0% | 0.07% | -9.1% |
| Q4 2021 | $400,000 | +8.1% | 7,000 | 0.0% | 0.08% | +11.6% |
| Q3 2021 | $370,000 | +8.2% | 7,000 | 0.0% | 0.07% | -5.5% |
| Q2 2021 | $342,000 | -6.6% | 7,000 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $366,000 | +26.2% | 7,000 | 0.0% | 0.08% | +19.4% |
| Q4 2020 | $290,000 | +35.5% | 7,000 | 0.0% | 0.07% | +8.1% |
| Q3 2020 | $214,000 | -1.8% | 7,000 | 0.0% | 0.06% | -3.1% |
| Q2 2020 | $218,000 | -32.7% | 7,000 | 0.0% | 0.06% | -37.3% |
| Q4 2019 | $324,000 | +7.3% | 7,000 | 0.0% | 0.10% | -63.4% |
| Q3 2019 | $302,000 | -3.5% | 7,000 | 0.0% | 0.28% | +158.3% |
| Q2 2019 | $313,000 | -0.9% | 7,000 | 0.0% | 0.11% | -18.8% |
| Q3 2017 | $316,000 | +3.6% | 7,000 | 0.0% | 0.13% | -11.3% |
| Q2 2017 | $305,000 | +1.0% | 7,000 | 0.0% | 0.15% | +13.6% |
| Q1 2017 | $302,000 | – | 7,000 | – | 0.13% | – |
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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% |