SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,880 | +11.7% | 4,800 | +9.1% | 0.03% | +17.4% |
| Q2 2023 | $158,400 | -81.0% | 4,400 | -80.4% | 0.02% | -82.3% |
| Q1 2023 | $834,075 | -16.2% | 22,500 | +2.0% | 0.13% | -19.3% |
| Q4 2022 | $995,558 | +1.9% | 22,050 | 0.0% | 0.16% | -9.0% |
| Q3 2022 | $977,000 | +3.3% | 22,050 | +2.3% | 0.18% | +7.3% |
| Q2 2022 | $946,000 | -16.1% | 21,550 | 0.0% | 0.16% | -2.4% |
| Q1 2022 | $1,128,000 | -4.5% | 21,550 | -0.5% | 0.17% | +5.0% |
| Q4 2021 | $1,181,000 | +2.3% | 21,651 | -0.8% | 0.16% | -8.0% |
| Q3 2021 | $1,155,000 | +8.3% | 21,829 | +5.1% | 0.18% | +7.4% |
| Q2 2021 | $1,066,000 | +1.3% | 20,778 | +2.5% | 0.16% | -3.0% |
| Q1 2021 | $1,052,000 | +25.7% | 20,277 | +1.3% | 0.17% | +17.5% |
| Q4 2020 | $837,000 | -79.3% | 20,026 | -76.9% | 0.14% | -84.1% |
| Q3 2018 | $4,043,000 | -6.3% | 86,825 | -5.1% | 0.90% | -11.3% |
| Q2 2018 | $4,313,000 | -15.0% | 91,444 | -13.7% | 1.01% | -18.1% |
| Q1 2018 | $5,074,000 | +6.1% | 105,957 | +4.9% | 1.23% | +8.9% |
| Q4 2017 | $4,782,000 | +7.2% | 101,022 | +2.1% | 1.13% | +0.6% |
| Q3 2017 | $4,462,000 | +34.6% | 98,957 | +29.9% | 1.13% | +30.0% |
| Q2 2017 | $3,315,000 | -8.8% | 76,165 | -10.0% | 0.87% | -10.4% |
| Q1 2017 | $3,636,000 | +36.4% | 84,595 | +38.0% | 0.97% | +26.1% |
| Q4 2016 | $2,665,000 | +72.8% | 61,303 | +32.7% | 0.77% | +69.1% |
| Q3 2016 | $1,542,000 | +7.3% | 46,182 | -2.1% | 0.45% | +3.4% |
| Q2 2016 | $1,437,000 | -8.2% | 47,152 | -8.6% | 0.44% | -14.5% |
| Q1 2016 | $1,566,000 | -30.1% | 51,571 | -22.1% | 0.51% | -30.9% |
| Q4 2015 | $2,239,000 | +13.0% | 66,216 | +11.1% | 0.74% | +2.1% |
| Q3 2015 | $1,981,000 | +15.9% | 59,605 | +26.5% | 0.73% | +27.1% |
| Q2 2015 | $1,709,000 | +32.0% | 47,123 | +21.9% | 0.57% | +31.6% |
| Q1 2015 | $1,295,000 | +70.2% | 38,644 | +70.3% | 0.43% | +64.4% |
| Q4 2014 | $761,000 | +20.4% | 22,688 | +14.6% | 0.26% | +10.5% |
| Q3 2014 | $632,000 | -5.2% | 19,802 | -0.7% | 0.24% | -5.5% |
| Q2 2014 | $667,000 | -4.0% | 19,950 | -2.3% | 0.25% | -10.3% |
| Q1 2014 | $695,000 | +36.5% | 20,414 | +33.0% | 0.28% | +30.6% |
| Q4 2013 | $509,000 | +28.9% | 15,348 | +16.7% | 0.22% | +16.8% |
| Q3 2013 | $395,000 | – | 13,157 | – | 0.18% | – |
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% |