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 | $221,755 | +103.4% | 6,018 | +98.7% | 0.01% | +100.0% |
| Q2 2023 | $109,008 | -2.9% | 3,028 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $112,248 | +131956.5% | 3,028 | +60.0% | 0.00% | -20.0% |
| Q4 2022 | $85 | -99.9% | 1,893 | -45.7% | 0.01% | -44.4% |
| Q3 2022 | $154,000 | +41.3% | 3,486 | +39.8% | 0.01% | +125.0% |
| Q2 2022 | $109,000 | -46.3% | 2,493 | -35.6% | 0.00% | -20.0% |
| Q1 2022 | $203,000 | -3.8% | 3,871 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $211,000 | +627.6% | 3,871 | +612.9% | 0.01% | +400.0% |
| Q3 2021 | $29,000 | -3.3% | 543 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +15.4% | 586 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | – | 586 | – | 0.00% | – |
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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% |