SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,322 | -9.4% | 1,447 | -11.4% | 0.00% | – |
| Q2 2023 | $58,824 | -88.3% | 1,634 | -87.9% | 0.00% | -100.0% |
| Q1 2023 | $502,091 | -24.0% | 13,544 | -7.5% | 0.00% | -33.3% |
| Q4 2022 | $660,803 | -20.4% | 14,636 | -21.9% | 0.00% | -25.0% |
| Q3 2022 | $830,000 | -66.5% | 18,739 | -66.8% | 0.00% | -63.6% |
| Q2 2022 | $2,479,000 | +5.6% | 56,491 | +26.0% | 0.01% | +37.5% |
| Q1 2022 | $2,347,000 | -29.6% | 44,829 | -26.7% | 0.01% | -20.0% |
| Q4 2021 | $3,335,000 | +2.9% | 61,132 | -0.2% | 0.01% | -9.1% |
| Q3 2021 | $3,242,000 | +4.0% | 61,265 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $3,117,000 | +52.7% | 60,743 | +54.4% | 0.01% | +37.5% |
| Q1 2021 | $2,041,000 | +33916.7% | 39,349 | +26132.7% | 0.01% | – |
| Q4 2020 | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -80.0% | 150 | -83.9% | 0.00% | – |
| Q1 2020 | $25,000 | -69.5% | 930 | -46.2% | 0.00% | – |
| Q4 2019 | $82,000 | +9.3% | 1,730 | 0.0% | 0.00% | – |
| Q3 2019 | $75,000 | -90.8% | 1,730 | -90.8% | 0.00% | -100.0% |
| Q2 2019 | $815,000 | +3.8% | 18,790 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $785,000 | +11.8% | 18,790 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $702,000 | -22.4% | 18,790 | -3.3% | 0.01% | -16.7% |
| Q3 2018 | $905,000 | 0.0% | 19,440 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $905,000 | -11.3% | 19,190 | -9.9% | 0.01% | -14.3% |
| Q1 2018 | $1,020,000 | -1.2% | 21,290 | -2.3% | 0.01% | 0.0% |
| Q4 2017 | $1,032,000 | +2.7% | 21,790 | -2.2% | 0.01% | -12.5% |
| Q3 2017 | $1,005,000 | +4.0% | 22,290 | +0.5% | 0.01% | +14.3% |
| Q2 2017 | $966,000 | +17.1% | 22,190 | +21.3% | 0.01% | 0.0% |
| Q1 2017 | $825,000 | +45.2% | 18,290 | +7.5% | 0.01% | +40.0% |
| Q3 2016 | $568,000 | +9.9% | 17,010 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $517,000 | – | 16,960 | – | 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% |