SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,014 | +2.4% | 9,037 | 0.0% | 0.02% | +10.5% |
| Q2 2023 | $325,332 | -2.9% | 9,037 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $335,002 | +13.9% | 9,037 | +38.8% | 0.02% | +10.5% |
| Q4 2022 | $294,062 | -26.5% | 6,513 | -27.9% | 0.02% | -32.1% |
| Q3 2022 | $400,000 | -9.1% | 9,037 | -10.0% | 0.03% | -3.4% |
| Q2 2022 | $440,000 | -26.9% | 10,037 | -9.1% | 0.03% | -21.6% |
| Q4 2021 | $602,000 | -1.0% | 11,037 | -3.9% | 0.04% | -9.8% |
| Q3 2021 | $608,000 | +31.0% | 11,487 | +27.1% | 0.04% | +32.3% |
| Q2 2021 | $464,000 | -1.1% | 9,037 | 0.0% | 0.03% | -11.4% |
| Q1 2021 | $469,000 | +35.2% | 9,037 | +9.1% | 0.04% | +29.6% |
| Q4 2020 | $347,000 | – | 8,287 | – | 0.03% | – |
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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% |