SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,184 | +1.4% | 13,275 | -0.9% | 0.15% | +3.5% |
| Q2 2023 | $482,400 | -2.9% | 13,400 | 0.0% | 0.14% | -7.7% |
| Q1 2023 | $496,738 | -37.0% | 13,400 | -23.3% | 0.16% | -39.7% |
| Q4 2022 | $788,996 | -0.9% | 17,475 | -2.8% | 0.26% | -6.2% |
| Q3 2022 | $796,000 | -23.5% | 17,975 | -24.2% | 0.27% | -12.2% |
| Q2 2022 | $1,040,000 | -34.2% | 23,700 | -21.5% | 0.31% | -21.2% |
| Q1 2022 | $1,580,000 | -37.8% | 30,190 | -35.2% | 0.40% | -35.9% |
| Q4 2021 | $2,541,000 | +0.6% | 46,575 | -2.5% | 0.62% | -4.0% |
| Q3 2021 | $2,527,000 | +7.2% | 47,761 | +4.0% | 0.64% | +1.9% |
| Q2 2021 | $2,357,000 | +10.4% | 45,921 | +11.6% | 0.63% | +1.6% |
| Q1 2021 | $2,134,000 | +66.1% | 41,140 | +33.9% | 0.62% | +35.2% |
| Q4 2020 | $1,285,000 | +53.5% | 30,725 | +8.2% | 0.46% | +29.6% |
| Q3 2020 | $837,000 | +44.6% | 28,406 | +54.8% | 0.36% | +26.8% |
| Q2 2020 | $579,000 | +42.3% | 18,354 | +21.5% | 0.28% | +1.8% |
| Q1 2020 | $407,000 | -69.4% | 15,102 | -46.4% | 0.28% | -61.3% |
| Q4 2019 | $1,332,000 | +35.5% | 28,175 | +23.7% | 0.71% | +34.0% |
| Q3 2019 | $983,000 | -0.7% | 22,775 | -0.2% | 0.53% | +2.9% |
| Q2 2019 | $990,000 | +8.3% | 22,825 | +4.3% | 0.52% | +5.3% |
| Q1 2019 | $914,000 | +46.5% | 21,875 | +31.0% | 0.49% | +19.3% |
| Q4 2018 | $624,000 | – | 16,700 | – | 0.41% | – |
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% |