SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,958 | +2.4% | 623 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,428 | -2.9% | 623 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,095 | -17.9% | 623 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $28,128 | -12.1% | 623 | -14.7% | 0.01% | -22.2% |
| Q3 2022 | $32,000 | 0.0% | 730 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $32,000 | -37.3% | 730 | -25.5% | 0.01% | -33.3% |
| Q1 2022 | $51,000 | -3.8% | 980 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $53,000 | +1.9% | 980 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $52,000 | +4.0% | 980 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $50,000 | -2.0% | 980 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $51,000 | +24.4% | 980 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $41,000 | +41.4% | 980 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $29,000 | -6.5% | 980 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $31,000 | +19.2% | 980 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -43.5% | 980 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $46,000 | +9.5% | 980 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $42,000 | -14.3% | 980 | -16.9% | 0.02% | -18.5% |
| Q2 2019 | $49,000 | 0.0% | 1,180 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $49,000 | +11.4% | 1,180 | 0.0% | 0.03% | -3.6% |
| Q4 2018 | $44,000 | -44.3% | 1,180 | -30.8% | 0.03% | -37.8% |
| Q3 2018 | $79,000 | -22.5% | 1,705 | -20.9% | 0.04% | -27.4% |
| Q2 2018 | $102,000 | -34.2% | 2,155 | -33.6% | 0.06% | -31.9% |
| Q1 2018 | $155,000 | -1.9% | 3,247 | -3.0% | 0.09% | -2.2% |
| Q4 2017 | $158,000 | – | 3,347 | – | 0.09% | – |
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% |