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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,553 | -0.1% | 5,740 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $211,776 | -35.5% | 5,883 | -33.5% | 0.00% | -50.0% |
Q1 2023 | $328,151 | -29.0% | 8,853 | -13.5% | 0.00% | -20.0% |
Q4 2022 | $461,885 | +5.5% | 10,229 | +3.4% | 0.01% | 0.0% |
Q3 2022 | $438,000 | +0.9% | 9,888 | +0.1% | 0.01% | 0.0% |
Q2 2022 | $434,000 | -32.8% | 9,879 | -20.0% | 0.01% | -28.6% |
Q1 2022 | $646,000 | +38.6% | 12,347 | +45.0% | 0.01% | +40.0% |
Q4 2021 | $466,000 | -30.7% | 8,516 | -32.9% | 0.01% | -28.6% |
Q3 2021 | $672,000 | +13.1% | 12,699 | +9.9% | 0.01% | +16.7% |
Q2 2021 | $594,000 | +1647.1% | 11,551 | +1334.9% | 0.01% | +500.0% |
Q1 2019 | $34,000 | -22.7% | 805 | -19.5% | 0.00% | 0.0% |
Q2 2017 | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $43,000 | – | 1,000 | – | 0.00% | – |
Download |
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% |