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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $16,651 | -2.1% | 463 | +0.9% | 0.01% | -25.0% |
Q1 2023 | $17,001 | -17.3% | 459 | +0.9% | 0.01% | -38.5% |
Q4 2022 | $20,550 | +2.8% | 455 | +0.9% | 0.01% | -13.3% |
Q3 2022 | $20,000 | 0.0% | 451 | +0.7% | 0.02% | -6.2% |
Q2 2022 | $20,000 | -56.5% | 448 | -49.7% | 0.02% | -50.0% |
Q1 2022 | $46,000 | +91.7% | 890 | +101.4% | 0.03% | +77.8% |
Q4 2021 | $24,000 | 0.0% | 442 | +0.7% | 0.02% | -5.3% |
Q3 2021 | $24,000 | +9.1% | 439 | +0.5% | 0.02% | +18.8% |
Q2 2021 | $22,000 | -4.3% | 437 | +0.5% | 0.02% | -11.1% |
Q1 2021 | $23,000 | +27.8% | 435 | +0.5% | 0.02% | +5.9% |
Q4 2020 | $18,000 | -5.3% | 433 | +6.7% | 0.02% | +30.8% |
Q3 2018 | $19,000 | 0.0% | 406 | +0.5% | 0.01% | -7.1% |
Q2 2018 | $19,000 | 0.0% | 404 | +0.5% | 0.01% | 0.0% |
Q1 2018 | $19,000 | -5.0% | 402 | +0.2% | 0.01% | -6.7% |
Q4 2017 | $20,000 | – | 401 | – | 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% |