SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 2 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,151 | +2.4% | 2,012 | 0.0% | 0.07% | +4.5% |
| Q2 2023 | $72,441 | -5.0% | 2,012 | -2.2% | 0.07% | -9.6% |
| Q1 2023 | $76,283 | -17.9% | 2,058 | 0.0% | 0.07% | -19.8% |
| Q4 2022 | $92,911 | +2.1% | 2,058 | 0.0% | 0.09% | -11.7% |
| Q3 2022 | $91,000 | +1.1% | 2,058 | 0.0% | 0.10% | +6.2% |
| Q2 2022 | $90,000 | -16.7% | 2,058 | 0.0% | 0.10% | -9.3% |
| Q1 2022 | $108,000 | -3.6% | 2,058 | +0.0% | 0.11% | -0.9% |
| Q4 2021 | $112,000 | – | 2,057 | – | 0.11% | – |
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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% |