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 | $62,645 | -0.6% | 1,700 | 0.0% | 0.00% | – |
| Q2 2023 | $63,019 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q1 2023 | $63,019 | -17.9% | 1,700 | 0.0% | 0.00% | – |
| Q4 2022 | $76,755 | +2.3% | 1,700 | 0.0% | 0.00% | – |
| Q3 2022 | $75,000 | +1.4% | 1,700 | 0.0% | 0.00% | – |
| Q2 2022 | $74,000 | -15.9% | 1,700 | 0.0% | 0.00% | – |
| Q1 2022 | $88,000 | -4.3% | 1,700 | 0.0% | 0.00% | – |
| Q4 2021 | $92,000 | +3.4% | 1,700 | 0.0% | 0.00% | – |
| Q3 2021 | $89,000 | +2.3% | 1,700 | 0.0% | 0.00% | – |
| Q2 2021 | $87,000 | -1.1% | 1,700 | 0.0% | 0.00% | – |
| Q1 2021 | $88,000 | +23.9% | 1,700 | 0.0% | 0.00% | – |
| Q4 2020 | $71,000 | +42.0% | 1,700 | 0.0% | 0.00% | – |
| Q3 2020 | $50,000 | -5.7% | 1,700 | 0.0% | 0.00% | – |
| Q2 2020 | $53,000 | -59.5% | 1,700 | -39.2% | 0.00% | -100.0% |
| Q1 2020 | $131,000 | 0.0% | 2,798 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $131,000 | -17.6% | 2,798 | -24.6% | 0.00% | 0.0% |
| Q3 2019 | $159,000 | -0.6% | 3,712 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $160,000 | -31.9% | 3,712 | -34.2% | 0.00% | 0.0% |
| Q1 2019 | $235,000 | -7.8% | 5,645 | -17.7% | 0.00% | 0.0% |
| Q4 2018 | $255,000 | -16.7% | 6,860 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $306,000 | 0.0% | 6,495 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $306,000 | 0.0% | 6,495 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $306,000 | +21.9% | 6,495 | +16.1% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | +63.0% | 5,595 | +55.4% | 0.00% | 0.0% |
| Q2 2017 | $154,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $154,000 | -8.3% | 3,600 | -7.7% | 0.00% | 0.0% |
| Q4 2016 | $168,000 | +41.2% | 3,900 | +8.3% | 0.00% | 0.0% |
| Q3 2016 | $119,000 | +10.2% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $108,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $108,000 | -19.4% | 3,600 | -10.1% | 0.00% | 0.0% |
| Q4 2015 | $134,000 | 0.0% | 4,005 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $134,000 | -10.7% | 4,063 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $150,000 | -2.0% | 4,163 | -9.9% | 0.00% | 0.0% |
| Q1 2015 | $153,000 | -21.1% | 4,621 | -20.3% | 0.00% | -50.0% |
| Q4 2014 | $194,000 | -37.6% | 5,800 | -40.8% | 0.00% | -33.3% |
| Q3 2014 | $311,000 | -4.9% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $327,000 | -7.4% | 9,800 | -5.8% | 0.00% | 0.0% |
| Q1 2014 | $353,000 | -13.9% | 10,400 | -16.1% | 0.00% | -25.0% |
| Q4 2013 | $410,000 | +12.9% | 12,400 | +2.5% | 0.00% | 0.0% |
| Q3 2013 | $363,000 | +14.2% | 12,100 | +9.0% | 0.00% | 0.0% |
| Q2 2013 | $318,000 | – | 11,100 | – | 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% |