SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $336,552 | +101271.1% | 9,348 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $332 | -85.3% | 8,983 | -82.1% | 0.00% | -90.9% |
Q4 2022 | $2,260 | -99.4% | 50,095 | +498.7% | 0.01% | +450.0% |
Q3 2022 | $370,000 | +2.8% | 8,367 | +1.9% | 0.00% | 0.0% |
Q2 2022 | $360,000 | -16.1% | 8,214 | +0.0% | 0.00% | 0.0% |
Q1 2022 | $429,000 | -20.1% | 8,211 | -16.7% | 0.00% | -33.3% |
Q4 2021 | $537,000 | +8.7% | 9,855 | +5.5% | 0.00% | 0.0% |
Q3 2021 | $494,000 | +3.3% | 9,341 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $478,000 | +5.3% | 9,331 | +6.6% | 0.00% | 0.0% |
Q1 2021 | $454,000 | +150.8% | 8,755 | +101.4% | 0.00% | +200.0% |
Q4 2020 | $181,000 | +42.5% | 4,346 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $127,000 | -5.9% | 4,346 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $135,000 | -53.8% | 4,295 | -60.4% | 0.00% | -75.0% |
Q1 2020 | $292,000 | +41.7% | 10,845 | +148.5% | 0.00% | +33.3% |
Q4 2019 | $206,000 | +11.4% | 4,365 | +1.6% | 0.00% | 0.0% |
Q3 2019 | $185,000 | – | 4,295 | – | 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% |