SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,160 | +2.4% | 5,730 | +0.1% | 0.02% | +9.1% |
| Q2 2023 | $206,146 | -2.8% | 5,726 | +0.1% | 0.02% | +4.8% |
| Q1 2023 | $212,149 | -29.7% | 5,723 | -14.4% | 0.02% | -27.6% |
| Q4 2022 | $301,871 | -1.7% | 6,686 | -3.6% | 0.03% | -21.6% |
| Q3 2022 | $307,000 | +1.7% | 6,934 | +0.9% | 0.04% | +23.3% |
| Q2 2022 | $302,000 | -99.9% | 6,874 | +0.0% | 0.03% | 0.0% |
| Q1 2022 | $359,716,000 | -6.1% | 6,871 | -2.1% | 0.03% | -3.2% |
| Q4 2021 | $382,954,000 | +5.4% | 7,019 | +2.2% | 0.03% | -3.1% |
| Q3 2021 | $363,304,000 | +110326.7% | 6,866 | +7.2% | 0.03% | -22.0% |
| Q2 2021 | $329,000 | -27.7% | 6,407 | -41.1% | 0.04% | -29.3% |
| Q4 2020 | $455,000 | +26.0% | 10,879 | +0.0% | 0.06% | +18.4% |
| Q3 2020 | $361,000 | – | 10,875 | – | 0.05% | – |
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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% |