SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,566,421 | +1.5% | 42,508 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,543,979 | -24.7% | 42,888 | -22.5% | 0.00% | -25.0% |
| Q1 2023 | $2,051,054 | -3.6% | 55,329 | +17.4% | 0.00% | 0.0% |
| Q4 2022 | $2,128,604 | +70.4% | 47,145 | +67.1% | 0.00% | +100.0% |
| Q3 2022 | $1,249,000 | -37.8% | 28,217 | -38.4% | 0.00% | -50.0% |
| Q2 2022 | $2,009,000 | -53.2% | 45,792 | -44.2% | 0.00% | -42.9% |
| Q1 2022 | $4,295,000 | +2.8% | 82,040 | +7.1% | 0.01% | +16.7% |
| Q4 2021 | $4,178,000 | +2.7% | 76,570 | -0.5% | 0.01% | -14.3% |
| Q3 2021 | $4,070,000 | -17.5% | 76,925 | -20.0% | 0.01% | -12.5% |
| Q2 2021 | $4,932,000 | +3.2% | 96,103 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $4,781,000 | +158.2% | 92,161 | +108.0% | 0.01% | +100.0% |
| Q4 2020 | $1,852,000 | +206.1% | 44,301 | +115.5% | 0.00% | +300.0% |
| Q3 2020 | $605,000 | -56.3% | 20,555 | -53.2% | 0.00% | -66.7% |
| Q2 2020 | $1,385,000 | +76.9% | 43,910 | +165.2% | 0.00% | +50.0% |
| Q4 2019 | $783,000 | +86.9% | 16,560 | +33.5% | 0.00% | -81.8% |
| Q4 2015 | $419,000 | +1.7% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $412,000 | -8.4% | 12,400 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $450,000 | – | 12,400 | – | 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% |