SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,364,000 | +0.9% | 30,800 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $1,352,000 | -16.1% | 30,800 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $1,612,000 | -4.0% | 30,800 | 0.0% | 0.08% | +3.8% |
| Q4 2021 | $1,680,000 | +3.1% | 30,800 | 0.0% | 0.08% | -8.2% |
| Q3 2021 | $1,630,000 | -81.0% | 30,800 | -81.6% | 0.08% | -79.2% |
| Q2 2021 | $8,585,000 | -5.9% | 167,278 | -4.9% | 0.41% | -3.5% |
| Q1 2021 | $9,124,000 | +51.8% | 175,858 | +22.3% | 0.42% | +37.7% |
| Q4 2020 | $6,012,000 | – | 143,750 | – | 0.31% | – |
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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% |