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 | $3,845,707 | -5.9% | 104,360 | -8.1% | 0.01% | -16.7% |
| Q2 2023 | $4,087,059 | -9.2% | 113,531 | -6.5% | 0.01% | 0.0% |
| Q1 2023 | $4,500,659 | -25.0% | 121,407 | -8.7% | 0.01% | -33.3% |
| Q4 2022 | $6,001,789 | -3.7% | 132,930 | -5.5% | 0.01% | -10.0% |
| Q3 2022 | $6,233,000 | -26.1% | 140,724 | -26.8% | 0.01% | -23.1% |
| Q2 2022 | $8,438,000 | -15.2% | 192,302 | +1.2% | 0.01% | -7.1% |
| Q1 2022 | $9,946,000 | -13.3% | 189,987 | -9.7% | 0.01% | -6.7% |
| Q4 2021 | $11,476,000 | +3.6% | 210,348 | +0.5% | 0.02% | -6.2% |
| Q3 2021 | $11,076,000 | +9.2% | 209,334 | +5.9% | 0.02% | +6.7% |
| Q2 2021 | $10,147,000 | +13.0% | 197,714 | +14.2% | 0.02% | 0.0% |
| Q1 2021 | $8,979,000 | +29.5% | 173,069 | +4.4% | 0.02% | +25.0% |
| Q4 2020 | $6,933,000 | +61.0% | 165,775 | +13.3% | 0.01% | +33.3% |
| Q3 2020 | $4,307,000 | -14.7% | 146,262 | -8.6% | 0.01% | -25.0% |
| Q2 2020 | $5,047,000 | -17.9% | 160,018 | -29.8% | 0.01% | -29.4% |
| Q1 2020 | $6,150,000 | -42.3% | 228,014 | +1.2% | 0.02% | -22.7% |
| Q4 2019 | $10,652,000 | +22.8% | 225,326 | +12.2% | 0.02% | 0.0% |
| Q3 2019 | $8,672,000 | -2.2% | 200,889 | -1.8% | 0.02% | -4.3% |
| Q2 2019 | $8,871,000 | +4.0% | 204,536 | +0.0% | 0.02% | -4.2% |
| Q1 2019 | $8,532,000 | -27.5% | 204,473 | -35.1% | 0.02% | -36.8% |
| Q4 2018 | $11,770,000 | -3.3% | 315,061 | +20.6% | 0.04% | +8.6% |
| Q3 2018 | $12,170,000 | -1.8% | 261,319 | -0.6% | 0.04% | -7.9% |
| Q2 2018 | $12,398,000 | -2.1% | 262,810 | -0.6% | 0.04% | -5.0% |
| Q1 2018 | $12,662,000 | -6.6% | 264,384 | -7.7% | 0.04% | -7.0% |
| Q4 2017 | $13,555,000 | -9.0% | 286,300 | -13.3% | 0.04% | -17.3% |
| Q3 2017 | $14,892,000 | -2.8% | 330,192 | -6.2% | 0.05% | -8.8% |
| Q2 2017 | $15,320,000 | +7.8% | 351,956 | +6.4% | 0.06% | +3.6% |
| Q1 2017 | $14,212,000 | -7.8% | 330,855 | -6.7% | 0.06% | -15.4% |
| Q4 2016 | $15,419,000 | -15.5% | 354,568 | -35.0% | 0.06% | -20.7% |
| Q3 2016 | $18,241,000 | +36.4% | 545,672 | +24.3% | 0.08% | +32.3% |
| Q2 2016 | $13,378,000 | -0.8% | 438,864 | -1.1% | 0.06% | -13.9% |
| Q1 2016 | $13,480,000 | -30.6% | 443,859 | -22.7% | 0.07% | -28.7% |
| Q4 2015 | $19,425,000 | +1.3% | 574,379 | -0.4% | 0.10% | -6.5% |
| Q3 2015 | $19,178,000 | -55.9% | 576,962 | -51.9% | 0.11% | -5.3% |
| Q2 2015 | $43,496,000 | +111.1% | 1,200,616 | +95.2% | 0.11% | +0.9% |
| Q1 2015 | $20,609,000 | -2.2% | 615,013 | -2.0% | 0.11% | -3.4% |
| Q4 2014 | $21,065,000 | +4.4% | 627,871 | -0.7% | 0.12% | -33.9% |
| Q3 2014 | $20,171,000 | -9.9% | 632,112 | -5.6% | 0.18% | -11.9% |
| Q2 2014 | $22,385,000 | -2.5% | 669,806 | -0.7% | 0.20% | -8.6% |
| Q1 2014 | $22,968,000 | – | 674,723 | – | 0.22% | – |
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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% |