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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $80,000 | -30.4% | 1,821 | -17.1% | 0.05% | -22.0% |
Q1 2022 | $115,000 | -4.2% | 2,196 | 0.0% | 0.06% | -15.7% |
Q4 2021 | $120,000 | +3.4% | 2,196 | 0.0% | 0.07% | +32.1% |
Q3 2021 | $116,000 | +13.7% | 2,196 | +10.0% | 0.05% | +17.8% |
Q2 2021 | $102,000 | +20.0% | 1,996 | +21.3% | 0.04% | +25.0% |
Q1 2021 | $85,000 | +23.2% | 1,645 | 0.0% | 0.04% | +12.5% |
Q4 2020 | $69,000 | -11.5% | 1,645 | -38.2% | 0.03% | -30.4% |
Q3 2020 | $78,000 | -15.2% | 2,663 | -8.4% | 0.05% | -20.7% |
Q2 2020 | $92,000 | +17.9% | 2,908 | 0.0% | 0.06% | +1.8% |
Q1 2020 | $78,000 | -50.9% | 2,908 | -13.4% | 0.06% | -25.0% |
Q4 2019 | $159,000 | -22.8% | 3,358 | -24.1% | 0.08% | -43.7% |
Q3 2018 | $206,000 | – | 4,426 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARSHALL & SULLIVAN INC /WA/ | 249,021 | $7,854,000 | 5.74% |
Arlington Capital Management, Inc. | 47,380 | $1,494,000 | 4.24% |
Tibra Equities Europe Ltd | 19,729 | $622,000 | 2.15% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,381,560 | $43,574,000 | 1.67% |
Wharton Business Group, LLC | 349,416 | $11,021,000 | 1.06% |
Migdal Insurance & Financial Holdings Ltd. | 1,837,500 | $57,955,000 | 0.94% |
Vectors Research Management, LLC | 71,209 | $2,246,000 | 0.89% |
L2 Asset Management, LLC | 28,072 | $885,000 | 0.80% |
HNP Capital LLC | 61,645 | $1,868,000 | 0.77% |
Centiva Capital, LP | 390,000 | $12,301,000 | 0.74% |