SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 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 ↓ |
|---|---|---|---|
| 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% |