SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,754,166 | +6.3% | 129,014 | +3.9% | 0.01% | +25.0% |
| Q2 2023 | $4,470,912 | +15.1% | 124,192 | +18.5% | 0.00% | 0.0% |
| Q1 2023 | $3,883,713 | -37.9% | 104,767 | -24.4% | 0.00% | -42.9% |
| Q4 2022 | $6,254,133 | +382.9% | 138,519 | +374.0% | 0.01% | +600.0% |
| Q3 2022 | $1,295,000 | +0.6% | 29,226 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,287,000 | -29.1% | 29,328 | -15.4% | 0.00% | -50.0% |
| Q1 2022 | $1,814,000 | -98.7% | 34,664 | -98.6% | 0.00% | -97.3% |
| Q4 2021 | $137,992,000 | +0.9% | 2,529,195 | -2.2% | 0.07% | -3.9% |
| Q3 2021 | $136,826,000 | -0.9% | 2,586,014 | -3.9% | 0.08% | +4.1% |
| Q2 2021 | $138,131,000 | +3.0% | 2,691,569 | +4.1% | 0.07% | +5.8% |
| Q1 2021 | $134,103,000 | +29.3% | 2,584,868 | +4.2% | 0.07% | +35.3% |
| Q4 2020 | $103,693,000 | -9.3% | 2,479,498 | -36.1% | 0.05% | -26.1% |
| Q3 2020 | $114,345,000 | +165.4% | 3,882,685 | +184.3% | 0.07% | +122.6% |
| Q2 2020 | $43,080,000 | +410.9% | 1,365,870 | +336.7% | 0.03% | +342.9% |
| Q1 2020 | $8,432,000 | +88.0% | 312,755 | +229.7% | 0.01% | +133.3% |
| Q4 2019 | $4,486,000 | +0.1% | 94,860 | -8.7% | 0.00% | -25.0% |
| Q3 2019 | $4,483,000 | -67.0% | 103,884 | -66.8% | 0.00% | -66.7% |
| Q2 2019 | $13,572,000 | +71.5% | 313,005 | +65.2% | 0.01% | +71.4% |
| Q1 2019 | $7,915,000 | +81.8% | 189,480 | +62.5% | 0.01% | +40.0% |
| Q4 2018 | $4,354,000 | -48.4% | 116,586 | -35.6% | 0.01% | -37.5% |
| Q3 2018 | $8,432,000 | +80.6% | 181,052 | +82.9% | 0.01% | +60.0% |
| Q2 2018 | $4,669,000 | -38.5% | 99,012 | -37.5% | 0.01% | -28.6% |
| Q1 2018 | $7,586,000 | +4.4% | 158,398 | +3.2% | 0.01% | +16.7% |
| Q4 2017 | $7,266,000 | +238.6% | 153,480 | +222.5% | 0.01% | +200.0% |
| Q3 2017 | $2,146,000 | +6.2% | 47,587 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $2,020,000 | +441.6% | 46,422 | +434.4% | 0.00% | – |
| Q1 2017 | $373,000 | -95.5% | 8,686 | -95.5% | 0.00% | -100.0% |
| Q4 2016 | $8,326,000 | +83.4% | 191,535 | +40.9% | 0.01% | +100.0% |
| Q3 2016 | $4,539,000 | -70.2% | 135,983 | -72.8% | 0.00% | -76.5% |
| Q2 2016 | $15,230,000 | +210.9% | 499,676 | +209.8% | 0.02% | +183.3% |
| Q1 2016 | $4,899,000 | -85.2% | 161,300 | -83.5% | 0.01% | -84.2% |
| Q4 2015 | $33,086,000 | +115.2% | 978,294 | +111.5% | 0.04% | +111.1% |
| Q3 2015 | $15,377,000 | -8.0% | 462,603 | +0.4% | 0.02% | +12.5% |
| Q2 2015 | $16,715,000 | -3.3% | 460,982 | -10.6% | 0.02% | -5.9% |
| Q1 2015 | $17,285,000 | +2147.7% | 515,805 | +2149.5% | 0.02% | +1600.0% |
| Q4 2014 | $769,000 | -88.1% | 22,930 | -88.7% | 0.00% | -83.3% |
| Q3 2014 | $6,465,000 | -56.2% | 202,595 | -54.1% | 0.01% | -50.0% |
| Q2 2014 | $14,749,000 | +683.3% | 441,313 | +697.8% | 0.01% | +500.0% |
| Q1 2014 | $1,883,000 | -76.8% | 55,318 | -77.4% | 0.00% | -71.4% |
| Q4 2013 | $8,119,000 | -51.2% | 244,741 | -55.8% | 0.01% | -58.8% |
| Q3 2013 | $16,646,000 | +100.4% | 554,283 | +91.7% | 0.02% | +112.5% |
| Q2 2013 | $8,305,000 | -87.7% | 289,131 | -88.5% | 0.01% | -88.2% |
| Q1 2013 | $67,748,000 | – | 2,515,741 | – | 0.07% | – |
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% |