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 | $582,047 | -0.5% | 15,795 | -2.8% | 0.05% | +6.1% |
| Q2 2023 | $584,928 | -8.6% | 16,248 | -5.9% | 0.05% | -10.9% |
| Q1 2023 | $640,310 | -36.8% | 17,273 | -23.0% | 0.06% | -36.8% |
| Q4 2022 | $1,012,401 | -3.9% | 22,423 | -5.7% | 0.09% | -11.2% |
| Q3 2022 | $1,053,000 | -2.8% | 23,773 | -3.6% | 0.10% | +3.2% |
| Q2 2022 | $1,083,000 | -22.0% | 24,668 | -7.0% | 0.10% | -8.7% |
| Q1 2022 | $1,389,000 | -4.4% | 26,531 | -0.4% | 0.10% | +2.0% |
| Q4 2021 | $1,453,000 | +2.4% | 26,631 | -0.7% | 0.10% | -1.0% |
| Q3 2021 | $1,419,000 | +2.2% | 26,831 | -0.7% | 0.10% | +3.0% |
| Q2 2021 | $1,388,000 | -1.9% | 27,031 | -0.9% | 0.10% | -6.5% |
| Q1 2021 | $1,415,000 | +24.0% | 27,281 | 0.0% | 0.11% | +17.6% |
| Q4 2020 | $1,141,000 | +41.2% | 27,281 | -0.5% | 0.09% | +37.9% |
| Q3 2020 | $808,000 | -8.0% | 27,423 | -1.5% | 0.07% | -8.3% |
| Q2 2020 | $878,000 | +17.1% | 27,844 | 0.0% | 0.07% | +10.8% |
| Q1 2020 | $750,000 | -42.0% | 27,844 | +1.7% | 0.06% | -44.0% |
| Q4 2019 | $1,294,000 | +11.0% | 27,369 | +1.3% | 0.12% | +0.9% |
| Q3 2019 | $1,166,000 | -0.4% | 27,019 | 0.0% | 0.12% | +1.8% |
| Q2 2019 | $1,171,000 | +3.4% | 27,019 | -0.4% | 0.11% | +2.7% |
| Q1 2019 | $1,132,000 | +11.1% | 27,119 | -0.6% | 0.11% | -3.5% |
| Q4 2018 | $1,019,000 | -17.3% | 27,269 | +3.2% | 0.11% | -5.8% |
| Q3 2018 | $1,232,000 | -1.5% | 26,434 | -0.3% | 0.12% | +6.1% |
| Q2 2018 | $1,251,000 | +1.1% | 26,524 | +2.7% | 0.11% | +2.7% |
| Q1 2018 | $1,237,000 | +1.2% | 25,831 | 0.0% | 0.11% | -9.8% |
| Q4 2017 | $1,222,000 | +5.4% | 25,831 | +0.6% | 0.12% | +2.5% |
| Q3 2017 | $1,159,000 | -27.4% | 25,684 | -30.0% | 0.12% | -33.0% |
| Q2 2017 | $1,596,000 | +0.9% | 36,695 | -0.3% | 0.18% | +2.9% |
| Q1 2017 | $1,581,000 | – | 36,792 | – | 0.17% | – |
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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% |