SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,621 | -9.2% | 12,658 | -10.0% | 0.06% | -8.8% |
| Q2 2023 | $506,097 | -2.9% | 14,058 | 0.0% | 0.07% | -16.0% |
| Q1 2023 | $521,140 | -17.9% | 14,058 | 0.0% | 0.08% | -17.3% |
| Q4 2022 | $634,730 | -5.8% | 14,058 | -7.7% | 0.10% | -12.5% |
| Q3 2022 | $674,000 | -5.3% | 15,226 | -6.2% | 0.11% | +2.8% |
| Q2 2022 | $712,000 | -16.1% | 16,226 | 0.0% | 0.11% | -7.6% |
| Q1 2022 | $849,000 | -4.1% | 16,226 | 0.0% | 0.12% | -6.3% |
| Q4 2021 | $885,000 | +3.0% | 16,226 | 0.0% | 0.13% | -7.4% |
| Q3 2021 | $859,000 | +3.0% | 16,226 | -0.1% | 0.14% | +1.5% |
| Q2 2021 | $834,000 | -1.3% | 16,248 | -0.3% | 0.13% | -7.6% |
| Q1 2021 | $845,000 | +17.5% | 16,289 | -5.2% | 0.14% | +8.2% |
| Q4 2020 | $719,000 | +42.1% | 17,186 | +0.0% | 0.13% | +19.6% |
| Q3 2020 | $506,000 | -6.6% | 17,183 | +0.0% | 0.11% | -11.8% |
| Q2 2020 | $542,000 | +17.1% | 17,179 | +0.0% | 0.13% | +1.6% |
| Q1 2020 | $463,000 | -53.1% | 17,176 | -17.7% | 0.12% | -39.6% |
| Q4 2019 | $987,000 | +7.2% | 20,863 | +0.0% | 0.21% | +2.0% |
| Q3 2019 | $921,000 | +1.9% | 20,860 | +0.0% | 0.20% | -4.2% |
| Q2 2019 | $904,000 | +3.8% | 20,858 | 0.0% | 0.21% | -1.4% |
| Q1 2019 | $871,000 | +13.0% | 20,858 | +1.0% | 0.22% | -4.9% |
| Q4 2018 | $771,000 | – | 20,644 | – | 0.23% | – |
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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% |