SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26 | -10.3% | 709 | -12.8% | 0.02% | -6.2% |
Q2 2023 | $29 | -21.6% | 813 | +0.4% | 0.02% | -36.0% |
Q4 2022 | $37 | -99.9% | 810 | -1.7% | 0.02% | -10.7% |
Q3 2022 | $37,000 | +2.8% | 824 | +0.1% | 0.03% | +16.7% |
Q2 2022 | $36,000 | -16.3% | 823 | +0.1% | 0.02% | 0.0% |
Q1 2022 | $43,000 | -4.4% | 822 | +0.1% | 0.02% | 0.0% |
Q4 2021 | $45,000 | – | 821 | – | 0.02% | – |
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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% |