SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 213 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $255,857 | -70.0% | 6,902 | -58.2% | 0.00% | -100.0% |
| Q1 2022 | $853,000 | +4.4% | 16,526 | +6.3% | 0.00% | -50.0% |
| Q1 2021 | $817,000 | +38.2% | 15,548 | +9.6% | 0.00% | +100.0% |
| Q4 2020 | $591,000 | +41.7% | 14,186 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -64.4% | 14,186 | -41.8% | 0.00% | -75.0% |
| Q1 2018 | $1,172,000 | -6.7% | 24,361 | -15.2% | 0.00% | 0.0% |
| Q3 2017 | $1,256,000 | +0.3% | 28,732 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $1,252,000 | -8.1% | 28,732 | -9.2% | 0.01% | +20.0% |
| Q1 2017 | $1,363,000 | – | 31,656 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARSHALL & SULLIVAN INC /WA/ | 249,021 | $7,854,000 | 5.74% |
| Arlington Capital Management, Inc. | 47,380 | $1,494,000 | 4.24% |
| Tibra Equities Europe Ltd | 19,729 | $622,000 | 2.15% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,381,560 | $43,574,000 | 1.67% |
| Wharton Business Group, LLC | 349,416 | $11,021,000 | 1.06% |
| Migdal Insurance & Financial Holdings Ltd. | 1,837,500 | $57,955,000 | 0.94% |
| Vectors Research Management, LLC | 71,209 | $2,246,000 | 0.89% |
| L2 Asset Management, LLC | 28,072 | $885,000 | 0.80% |
| HNP Capital LLC | 61,645 | $1,868,000 | 0.77% |
| Centiva Capital, LP | 390,000 | $12,301,000 | 0.74% |