SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42,899 | +230.0% | 1,167 | +400.9% | 0.02% | +1400.0% |
| Q4 2021 | $13,000 | -96.5% | 233 | -96.7% | 0.00% | -97.3% |
| Q2 2021 | $369,000 | +1172.4% | 7,124 | +1073.6% | 0.04% | +184.6% |
| Q2 2018 | $29,000 | -79.7% | 607 | -79.7% | 0.01% | -80.3% |
| Q1 2018 | $143,000 | +495.8% | 2,991 | +479.7% | 0.07% | +560.0% |
| Q4 2017 | $24,000 | +1100.0% | 516 | +1021.7% | 0.01% | +900.0% |
| Q3 2017 | $2,000 | -91.7% | 46 | -91.6% | 0.00% | -92.3% |
| Q1 2017 | $24,000 | -52.9% | 550 | -52.8% | 0.01% | -51.9% |
| Q4 2016 | $51,000 | +410.0% | 1,166 | +302.1% | 0.03% | +145.5% |
| Q3 2015 | $10,000 | -88.6% | 290 | -88.1% | 0.01% | -77.6% |
| Q2 2015 | $88,000 | -99.9% | 2,432 | +11.8% | 0.05% | +25.6% |
| Q1 2015 | $72,918,000 | -95.3% | 2,176 | -95.2% | 0.04% | -94.4% |
| Q1 2014 | $1,538,539,000 | +729065.4% | 45,198 | +608.0% | 0.70% | +499.1% |
| Q4 2013 | $211,000 | – | 6,384 | – | 0.12% | – |
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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% |