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 | $478,792 | +80640.6% | 12,993 | +81106.2% | 0.00% | – |
| Q1 2023 | $593 | -97.7% | 16 | -97.2% | 0.00% | – |
| Q4 2022 | $25,871 | -90.1% | 573 | -90.3% | 0.00% | -100.0% |
| Q3 2022 | $261,000 | -33.1% | 5,888 | -20.9% | 0.00% | -33.3% |
| Q1 2022 | $390,000 | +509.4% | 7,448 | +537.7% | 0.00% | – |
| Q4 2021 | $64,000 | -91.4% | 1,168 | -91.7% | 0.00% | -100.0% |
| Q3 2021 | $746,000 | -32.4% | 14,098 | -34.4% | 0.01% | -30.8% |
| Q2 2021 | $1,103,000 | +876.1% | 21,490 | +695.9% | 0.01% | +550.0% |
| Q4 2020 | $113,000 | – | 2,700 | – | 0.00% | – |
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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% |