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 | $84,755 | -20.2% | 2,300 | -22.0% | 0.00% | – |
| Q2 2023 | $106,200 | +24.6% | 2,950 | +28.3% | 0.00% | – |
| Q1 2023 | $85,261 | -17.9% | 2,300 | 0.0% | 0.00% | – |
| Q4 2022 | $103,845 | -7.3% | 2,300 | -9.4% | 0.00% | -100.0% |
| Q3 2022 | $112,000 | +0.9% | 2,539 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | -19.6% | 2,539 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | -4.2% | 2,639 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $144,000 | +2.9% | 2,639 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -10.3% | 2,639 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $156,000 | -1.3% | 3,038 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $158,000 | +28.5% | 3,038 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $123,000 | +43.0% | 2,938 | +0.1% | 0.00% | – |
| Q3 2020 | $86,000 | +7.5% | 2,934 | +15.6% | 0.00% | – |
| Q2 2020 | $80,000 | +17.6% | 2,539 | 0.0% | 0.00% | – |
| Q1 2020 | $68,000 | -37.6% | 2,539 | +10.4% | 0.00% | -100.0% |
| Q4 2019 | $109,000 | +10.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $99,000 | -1.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $100,000 | +4.2% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $96,000 | +11.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $86,000 | -19.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $107,000 | -0.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $108,000 | -1.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $110,000 | +0.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $109,000 | +4.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | +4.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $100,000 | -10.7% | 2,300 | -11.5% | 0.00% | 0.0% |
| Q1 2017 | $112,000 | +12.0% | 2,600 | +13.0% | 0.00% | 0.0% |
| Q4 2016 | $100,000 | +29.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $77,000 | +10.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $70,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $70,000 | -60.9% | 2,300 | -56.6% | 0.00% | -50.0% |
| Q4 2015 | $179,000 | +1.7% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $176,000 | -8.3% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $192,000 | -2.0% | 5,300 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $196,000 | 0.0% | 5,836 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $196,000 | +130.6% | 5,836 | +120.2% | 0.00% | +100.0% |
| Q3 2014 | $85,000 | +2.4% | 2,650 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $83,000 | +3.8% | 2,475 | +5.6% | 0.00% | 0.0% |
| Q1 2014 | $80,000 | -45.6% | 2,343 | -47.3% | 0.00% | 0.0% |
| Q4 2013 | $147,000 | +11.4% | 4,443 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $132,000 | -6.4% | 4,400 | -10.2% | 0.00% | -50.0% |
| Q2 2013 | $141,000 | – | 4,900 | – | 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% |