SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,287 | +1.5% | 32,409 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $1,177,159 | +287.9% | 32,699 | +386.4% | 0.01% | +250.0% |
| Q4 2022 | $303,477 | +1.5% | 6,722 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $299,000 | -75.3% | 6,761 | -75.5% | 0.00% | -80.0% |
| Q2 2022 | $1,212,000 | -16.8% | 27,612 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $1,457,000 | +133.1% | 27,826 | +142.8% | 0.01% | +150.0% |
| Q4 2021 | $625,000 | +92.9% | 11,459 | +87.1% | 0.00% | +33.3% |
| Q3 2021 | $324,000 | +20.0% | 6,125 | +16.4% | 0.00% | +50.0% |
| Q2 2021 | $270,000 | +26.8% | 5,262 | +28.1% | 0.00% | 0.0% |
| Q1 2021 | $213,000 | +0.9% | 4,107 | -9.4% | 0.00% | -83.3% |
| Q3 2018 | $211,000 | -43.6% | 4,535 | -42.8% | 0.01% | -52.0% |
| Q2 2018 | $374,000 | -7.2% | 7,931 | -5.9% | 0.02% | -19.4% |
| Q1 2018 | $403,000 | +2.3% | 8,425 | +1.2% | 0.03% | -11.4% |
| Q4 2017 | $394,000 | -52.5% | 8,326 | -54.7% | 0.04% | -54.5% |
| Q3 2017 | $829,000 | +12.2% | 18,391 | +8.3% | 0.08% | -12.5% |
| Q2 2017 | $739,000 | +30.8% | 16,983 | +29.2% | 0.09% | -16.2% |
| Q1 2017 | $565,000 | – | 13,147 | – | 0.10% | – |
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% |