SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 192 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $138 | -18.8% | 3,728 | -0.8% | 0.02% | -25.0% |
| Q4 2022 | $170 | -99.9% | 3,757 | -4.0% | 0.02% | -4.0% |
| Q3 2022 | $173,000 | -1.7% | 3,915 | -2.5% | 0.02% | +4.2% |
| Q2 2022 | $176,000 | -16.2% | 4,015 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $210,000 | -4.1% | 4,015 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $219,000 | +3.3% | 4,015 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $212,000 | -50.9% | 4,015 | -52.3% | 0.02% | -45.9% |
| Q2 2021 | $432,000 | -1.1% | 8,415 | 0.0% | 0.04% | -7.5% |
| Q1 2021 | $437,000 | +893.2% | 8,415 | +498.9% | 0.04% | +900.0% |
| Q2 2020 | $44,000 | -30.2% | 1,405 | -39.6% | 0.00% | -42.9% |
| Q1 2020 | $63,000 | -42.7% | 2,325 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $110,000 | +10.0% | 2,325 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $100,000 | -1.0% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $101,000 | +4.1% | 2,325 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $97,000 | +246.4% | 2,325 | +210.0% | 0.01% | +200.0% |
| Q4 2018 | $28,000 | -20.0% | 750 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $35,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $35,000 | -2.8% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $36,000 | -35.7% | 750 | -40.0% | 0.00% | -50.0% |
| Q3 2017 | $56,000 | +3.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | 0.0% | 1,250 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $54,000 | +217.6% | 1,250 | +150.0% | 0.00% | – |
| Q3 2016 | $17,000 | -45.2% | 500 | -51.5% | 0.00% | -100.0% |
| Q2 2016 | $31,000 | -62.7% | 1,030 | -62.3% | 0.00% | -50.0% |
| Q1 2016 | $83,000 | -9.8% | 2,730 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | +1.1% | 2,730 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $91,000 | -8.1% | 2,730 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $99,000 | -2.9% | 2,730 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $102,000 | 0.0% | 3,040 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $102,000 | +5.2% | 3,040 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $97,000 | -24.2% | 3,040 | -20.8% | 0.00% | -25.0% |
| Q2 2014 | $128,000 | -38.8% | 3,840 | -37.5% | 0.00% | -42.9% |
| Q1 2014 | $209,000 | -1.4% | 6,140 | -3.9% | 0.01% | 0.0% |
| Q4 2013 | $212,000 | +10.4% | 6,390 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $192,000 | +4.3% | 6,390 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $184,000 | – | 6,390 | – | 0.01% | – |
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% |