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 2022 | $200,000 | -59.3% | 4,521 | -51.9% | 0.01% | -45.5% |
| Q1 2022 | $492,000 | -1.6% | 9,390 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $500,000 | +13.6% | 9,170 | +10.4% | 0.01% | 0.0% |
| Q3 2021 | $440,000 | +7.6% | 8,307 | +4.1% | 0.01% | +10.0% |
| Q2 2021 | $409,000 | +15.9% | 7,977 | +17.3% | 0.01% | 0.0% |
| Q1 2021 | $353,000 | +41.2% | 6,798 | +13.4% | 0.01% | -9.1% |
| Q1 2019 | $250,000 | +12.6% | 5,997 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $222,000 | -35.5% | 5,949 | -19.4% | 0.01% | -26.7% |
| Q3 2018 | $344,000 | +60.0% | 7,378 | +61.7% | 0.02% | +50.0% |
| Q2 2018 | $215,000 | -50.0% | 4,562 | -49.2% | 0.01% | -44.4% |
| Q1 2018 | $430,000 | +56.9% | 8,976 | +55.3% | 0.02% | +50.0% |
| Q4 2017 | $274,000 | -14.4% | 5,778 | -18.5% | 0.01% | -20.0% |
| Q3 2017 | $320,000 | +2.6% | 7,092 | -1.1% | 0.02% | -6.2% |
| Q2 2017 | $312,000 | +20.0% | 7,174 | +18.6% | 0.02% | +6.7% |
| Q1 2017 | $260,000 | – | 6,050 | – | 0.02% | – |
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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% |