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 | $3,247 | -19.3% | 90,182 | -17.0% | 0.92% | -11.1% |
| Q1 2023 | $4,025 | +29.1% | 108,589 | +57.3% | 1.04% | +28.6% |
| Q4 2022 | $3,117 | -99.9% | 69,029 | +30.5% | 0.81% | +21.7% |
| Q3 2022 | $2,344,000 | -36.3% | 52,915 | -36.9% | 0.66% | -29.0% |
| Q2 2022 | $3,681,000 | -63.4% | 83,879 | -56.3% | 0.93% | -57.6% |
| Q1 2022 | $10,050,000 | +15.1% | 191,979 | +19.9% | 2.20% | +19.6% |
| Q4 2021 | $8,733,000 | +5.8% | 160,056 | +2.6% | 1.84% | -5.3% |
| Q3 2021 | $8,257,000 | +21.9% | 156,057 | +18.2% | 1.95% | +12.6% |
| Q2 2021 | $6,776,000 | +17.6% | 132,030 | +18.9% | 1.73% | +8.9% |
| Q1 2021 | $5,761,000 | +24.2% | 111,036 | +0.1% | 1.59% | +11.3% |
| Q4 2020 | $4,640,000 | +95.5% | 110,953 | +57.5% | 1.43% | +63.9% |
| Q3 2020 | $2,374,000 | +5.7% | 70,448 | -1.1% | 0.87% | -1.8% |
| Q2 2020 | $2,246,000 | +157.9% | 71,209 | +120.5% | 0.89% | +114.0% |
| Q1 2020 | $871,000 | – | 32,291 | – | 0.41% | – |
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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% |