SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 7.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,650 | +12.9% | 6,856 | +10.3% | 0.01% | +25.0% |
| Q2 2023 | $223,740 | -2.9% | 6,215 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $230,390 | -6.7% | 6,215 | +13.6% | 0.01% | -18.2% |
| Q4 2022 | $247,061 | +2.1% | 5,472 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $242,000 | -6.6% | 5,472 | -7.4% | 0.01% | -29.4% |
| Q2 2022 | $259,000 | -19.1% | 5,907 | -3.5% | 0.02% | -5.6% |
| Q1 2022 | $320,000 | -4.2% | 6,119 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $334,000 | +23.2% | 6,119 | +19.5% | 0.02% | +12.5% |
| Q3 2021 | $271,000 | -3.2% | 5,119 | -6.0% | 0.02% | -5.9% |
| Q2 2021 | $280,000 | +15.2% | 5,448 | +16.3% | 0.02% | 0.0% |
| Q1 2021 | $243,000 | -12.6% | 4,684 | -46.9% | 0.02% | -37.0% |
| Q2 2020 | $278,000 | +25.8% | 8,819 | +7.8% | 0.03% | -10.0% |
| Q1 2020 | $221,000 | -45.0% | 8,181 | -3.9% | 0.03% | -30.2% |
| Q4 2019 | $402,000 | +9.5% | 8,510 | 0.0% | 0.04% | -10.4% |
| Q3 2019 | $367,000 | -0.5% | 8,510 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $369,000 | +3.9% | 8,510 | 0.0% | 0.05% | -9.4% |
| Q1 2019 | $355,000 | +10.6% | 8,510 | -0.9% | 0.05% | -15.9% |
| Q4 2018 | $321,000 | -35.9% | 8,585 | -20.2% | 0.06% | -17.1% |
| Q3 2018 | $501,000 | +8.9% | 10,760 | +10.2% | 0.08% | -27.6% |
| Q2 2018 | $460,000 | -1.5% | 9,760 | 0.0% | 0.10% | -11.0% |
| Q1 2018 | $467,000 | – | 9,760 | – | 0.12% | – |
Download | ||||||
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% |