SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $68,000 | +1.5% | 1,534 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $67,000 | -17.3% | 1,534 | 0.0% | 0.02% | -19.2% |
| Q3 2021 | $81,000 | +5.2% | 1,534 | +2.1% | 0.03% | +23.8% |
| Q2 2021 | $77,000 | -1.3% | 1,503 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $78,000 | +62.5% | 1,503 | +31.8% | 0.02% | +57.1% |
| Q4 2020 | $48,000 | +41.2% | 1,140 | 0.0% | 0.01% | +27.3% |
| Q3 2020 | $34,000 | -5.6% | 1,140 | 0.0% | 0.01% | -15.4% |
| Q2 2020 | $36,000 | -99.0% | 1,140 | -98.5% | 0.01% | -99.0% |
| Q4 2019 | $3,500,000 | +9.4% | 74,018 | -0.1% | 1.26% | +2.7% |
| Q3 2019 | $3,199,000 | -2.6% | 74,116 | -0.7% | 1.22% | -8.6% |
| Q2 2019 | $3,283,000 | +5.2% | 74,614 | -0.1% | 1.34% | -0.6% |
| Q1 2019 | $3,121,000 | +11.9% | 74,712 | +0.0% | 1.35% | -2.9% |
| Q4 2018 | $2,790,000 | – | 74,710 | – | 1.39% | – |
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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% |