SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,679 | +2.4% | 10,032 | 0.0% | 0.16% | +9.5% |
| Q2 2023 | $361,152 | +69.2% | 10,032 | +74.2% | 0.15% | +28.9% |
| Q1 2023 | $213,449 | -17.9% | 5,758 | 0.0% | 0.11% | -13.6% |
| Q4 2022 | $259,974 | +2.0% | 5,758 | 0.0% | 0.13% | -31.2% |
| Q3 2022 | $255,000 | +0.8% | 5,758 | 0.0% | 0.19% | +11.0% |
| Q2 2022 | $253,000 | -15.9% | 5,758 | 0.0% | 0.17% | -6.0% |
| Q1 2022 | $301,000 | -4.1% | 5,758 | 0.0% | 0.18% | +27.8% |
| Q4 2021 | $314,000 | -11.8% | 5,758 | -14.4% | 0.14% | +10.8% |
| Q3 2021 | $356,000 | – | 6,723 | – | 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% |