SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,163 | -1.6% | 10,018 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $375,012 | -10.7% | 10,417 | -8.1% | 0.01% | -14.3% |
| Q1 2023 | $420,040 | -20.5% | 11,331 | -3.2% | 0.01% | -22.2% |
| Q4 2022 | $528,661 | +0.3% | 11,709 | -1.6% | 0.01% | -10.0% |
| Q3 2022 | $527,000 | -8.8% | 11,901 | -9.7% | 0.01% | -9.1% |
| Q2 2022 | $578,000 | -23.3% | 13,174 | -8.6% | 0.01% | -8.3% |
| Q1 2022 | $754,000 | +3.0% | 14,409 | +7.4% | 0.01% | +9.1% |
| Q4 2021 | $732,000 | +3.5% | 13,419 | +0.5% | 0.01% | -8.3% |
| Q3 2021 | $707,000 | -8.5% | 13,355 | -11.3% | 0.01% | -7.7% |
| Q2 2021 | $773,000 | -99.9% | 15,061 | -49.2% | 0.01% | -7.1% |
| Q1 2021 | $1,537,620,000 | +296737.8% | 29,638 | +139.3% | 0.01% | +27.3% |
| Q4 2020 | $518,000 | +33.9% | 12,384 | -5.7% | 0.01% | +10.0% |
| Q3 2020 | $387,000 | -20.0% | 13,137 | -14.4% | 0.01% | -28.6% |
| Q2 2020 | $484,000 | +8.0% | 15,351 | -7.8% | 0.01% | -12.5% |
| Q1 2020 | $448,000 | -45.4% | 16,650 | -4.1% | 0.02% | -33.3% |
| Q4 2019 | $821,000 | +13.6% | 17,362 | +3.5% | 0.02% | 0.0% |
| Q3 2019 | $723,000 | +3.1% | 16,771 | +3.6% | 0.02% | -7.7% |
| Q2 2019 | $701,000 | +3.5% | 16,182 | -0.2% | 0.03% | -10.3% |
| Q1 2019 | $677,000 | +10.1% | 16,218 | -1.6% | 0.03% | -3.3% |
| Q4 2018 | $615,000 | -49.3% | 16,485 | -36.7% | 0.03% | -48.3% |
| Q3 2018 | $1,212,000 | +3.2% | 26,026 | +4.6% | 0.06% | -17.1% |
| Q2 2018 | $1,174,000 | +67.2% | 24,892 | +69.7% | 0.07% | +45.8% |
| Q1 2018 | $702,000 | +232.7% | 14,665 | +228.7% | 0.05% | +200.0% |
| Q4 2017 | $211,000 | +348.9% | 4,462 | +327.8% | 0.02% | +220.0% |
| Q3 2017 | $47,000 | +9.3% | 1,043 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $43,000 | +2.4% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $42,000 | -2.3% | 1,000 | 0.0% | 0.01% | -70.0% |
| Q4 2016 | $43,000 | – | 1,000 | – | 0.02% | – |
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% |