SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,819 | -18.8% | 9,113 | -1.2% | 0.23% | -20.4% |
| Q4 2022 | $416,283 | +0.1% | 9,220 | -1.9% | 0.28% | -3.7% |
| Q3 2022 | $416,000 | +1.0% | 9,395 | +0.1% | 0.30% | +18.9% |
| Q2 2022 | $412,000 | -16.4% | 9,388 | -0.3% | 0.25% | +3.3% |
| Q1 2022 | $493,000 | +2.3% | 9,412 | +6.6% | 0.24% | +12.1% |
| Q4 2021 | $482,000 | +1.7% | 8,833 | -1.3% | 0.22% | -0.5% |
| Q3 2021 | $474,000 | +10.5% | 8,949 | +7.0% | 0.22% | +14.9% |
| Q2 2021 | $429,000 | -1.2% | 8,363 | +0.1% | 0.19% | -4.6% |
| Q1 2021 | $434,000 | +24.4% | 8,358 | +0.1% | 0.20% | -2.0% |
| Q4 2020 | $349,000 | +47.3% | 8,351 | +3.9% | 0.20% | +30.5% |
| Q3 2020 | $237,000 | -6.3% | 8,038 | +0.1% | 0.15% | -11.5% |
| Q2 2020 | $253,000 | – | 8,027 | – | 0.17% | – |
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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% |