SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 135 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $624,000 | -4.4% | 13,187 | -8.9% | 0.01% | -6.7% |
| Q3 2017 | $653,000 | -0.8% | 14,472 | -4.2% | 0.02% | -6.2% |
| Q2 2017 | $658,000 | +1.9% | 15,112 | +0.6% | 0.02% | -5.9% |
| Q1 2017 | $646,000 | -12.0% | 15,029 | -11.0% | 0.02% | -10.5% |
| Q4 2016 | $734,000 | +29.7% | 16,880 | -0.5% | 0.02% | +26.7% |
| Q3 2016 | $566,000 | +4.2% | 16,957 | -4.9% | 0.02% | 0.0% |
| Q2 2016 | $543,000 | -8.3% | 17,824 | -8.6% | 0.02% | -6.2% |
| Q1 2016 | $592,000 | -33.8% | 19,497 | -26.2% | 0.02% | -40.7% |
| Q4 2015 | $894,000 | +0.7% | 26,433 | -1.1% | 0.03% | -3.6% |
| Q3 2015 | $888,000 | -9.1% | 26,718 | -0.8% | 0.03% | -6.7% |
| Q2 2015 | $977,000 | +3.1% | 26,945 | -4.7% | 0.03% | +3.4% |
| Q1 2015 | $948,000 | -1.7% | 28,280 | -1.5% | 0.03% | -3.3% |
| Q4 2014 | $964,000 | +0.4% | 28,719 | -4.6% | 0.03% | -6.2% |
| Q3 2014 | $960,000 | -8.5% | 30,093 | -4.2% | 0.03% | -25.6% |
| Q2 2014 | $1,049,000 | -1.7% | 31,403 | +0.2% | 0.04% | -6.5% |
| Q1 2014 | $1,067,000 | -12.5% | 31,350 | -14.7% | 0.05% | -16.4% |
| Q4 2013 | $1,219,000 | +9.2% | 36,760 | -1.1% | 0.06% | +10.0% |
| Q3 2013 | $1,116,000 | +13.9% | 37,167 | +8.9% | 0.05% | +8.7% |
| Q2 2013 | $980,000 | – | 34,120 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 108,127 | $5,899,000 | 4.87% |
| BANK HAPOALIM BM | 288,019 | $25,769,000 | 2.59% |
| Arlington Capital Management, Inc. | 23,099 | $1,260,000 | 2.27% |
| Nauset Wealth Management. LLC | 42,419 | $2,314,000 | 2.21% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,597 | $3,034,000 | 2.19% |
| FWL INVESTMENT MANAGEMENT, LLC | 61,111 | $3,334,000 | 2.04% |
| Vectors Research Management, LLC | 160,056 | $8,733,000 | 1.84% |
| HNP Capital LLC | 144,265 | $7,871,000 | 1.78% |
| Crescent Capital Consulting, LLC | 185,710 | $10,128,000 | 1.67% |
| FIFTH LANE CAPITAL, LP | 48,208 | $2,630,000 | 1.54% |