SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -25.0% | 80 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $4 | -100.0% | 80 | -93.9% | 0.00% | -92.9% |
| Q3 2022 | $59,000 | -3.3% | 1,308 | -5.4% | 0.03% | -6.7% |
| Q2 2022 | $61,000 | -22.8% | 1,383 | -8.3% | 0.03% | -9.1% |
| Q1 2022 | $79,000 | -12.2% | 1,508 | -8.6% | 0.03% | -10.8% |
| Q4 2021 | $90,000 | -18.2% | 1,649 | -20.4% | 0.04% | -26.0% |
| Q3 2021 | $110,000 | -73.2% | 2,072 | -74.1% | 0.05% | -74.0% |
| Q2 2021 | $410,000 | +5.7% | 8,001 | +6.9% | 0.19% | -2.5% |
| Q1 2021 | $388,000 | +11.8% | 7,487 | -9.7% | 0.20% | +4.2% |
| Q4 2020 | $347,000 | +34.0% | 8,291 | -5.8% | 0.19% | +14.5% |
| Q3 2020 | $259,000 | +2.0% | 8,805 | +9.3% | 0.16% | -7.8% |
| Q2 2020 | $254,000 | – | 8,055 | – | 0.18% | – |
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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% |