SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,063 | +3.4% | 10,802 | +1.0% | 0.16% | +7.1% |
| Q2 2023 | $385,010 | +7.6% | 10,695 | +10.8% | 0.15% | +4.1% |
| Q1 2023 | $357,786 | -35.8% | 9,652 | -21.9% | 0.15% | -40.6% |
| Q4 2022 | $557,655 | +2.9% | 12,351 | +0.9% | 0.25% | +1.6% |
| Q3 2022 | $542,000 | +1.7% | 12,236 | +0.7% | 0.24% | +5.6% |
| Q2 2022 | $533,000 | -15.7% | 12,156 | +0.6% | 0.23% | -10.8% |
| Q1 2022 | $632,000 | -5.0% | 12,079 | -0.8% | 0.26% | -6.1% |
| Q4 2021 | $665,000 | +3.9% | 12,182 | +0.7% | 0.28% | +5.7% |
| Q3 2021 | $640,000 | -1.8% | 12,101 | -4.7% | 0.26% | -3.7% |
| Q2 2021 | $652,000 | -0.6% | 12,696 | +0.5% | 0.27% | -3.9% |
| Q1 2021 | $656,000 | – | 12,638 | – | 0.28% | – |
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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% |