D.A. DAVIDSON & CO. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 211 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$239,000
-22.9%
4,560
-19.8%
0.00%0.0%
Q4 2021$310,000
-2.5%
5,689
-5.3%
0.00%
-25.0%
Q3 2021$318,000
-22.1%
6,010
-24.4%
0.00%
-20.0%
Q2 2021$408,000
-69.9%
7,945
-69.6%
0.01%
-70.6%
Q1 2021$1,355,000
+296.2%
26,123
+219.3%
0.02%
+240.0%
Q4 2020$342,000
+9.6%
8,182
-22.9%
0.01%0.0%
Q3 2020$312,000
-42.6%
10,606
-38.5%
0.01%
-50.0%
Q2 2020$544,000
-49.8%
17,249
-57.1%
0.01%
-52.4%
Q1 2020$1,083,000
-44.0%
40,170
-1.8%
0.02%
-32.3%
Q4 2019$1,935,000
+8.0%
40,926
-1.4%
0.03%
-3.1%
Q3 2019$1,792,000
-0.4%
41,516
+0.0%
0.03%
-5.9%
Q2 2019$1,799,000
+5.9%
41,499
+2.1%
0.03%
+17.2%
Q1 2019$1,698,000
+243.0%
40,642
+206.7%
0.03%
+190.0%
Q4 2018$495,000
-23.5%
13,252
-4.6%
0.01%
-16.7%
Q3 2018$647,000
-15.2%
13,896
-14.1%
0.01%
-20.0%
Q2 2018$763,000
+0.9%
16,173
+2.4%
0.02%
-6.2%
Q1 2018$756,000
+1.3%
15,791
+0.3%
0.02%0.0%
Q4 2017$746,000
+24.7%
15,749
+18.7%
0.02%
+33.3%
Q3 2017$598,000
+6.0%
13,265
+2.3%
0.01%
-7.7%
Q2 2017$564,000
+8.9%
12,970
+7.5%
0.01%0.0%
Q1 2017$518,000
-44.0%
12,065
-43.4%
0.01%
-38.1%
Q4 2016$925,000
+140.9%
21,303
+84.8%
0.02%
+110.0%
Q3 2016$384,000
+118.2%
11,525
+99.1%
0.01%
+100.0%
Q2 2016$176,000
+29.4%
5,790
+29.2%
0.01%
+25.0%
Q1 2016$136,000
-63.6%
4,480
-59.6%
0.00%
-66.7%
Q4 2015$374,000
-7.4%
11,080
-9.0%
0.01%
-14.3%
Q3 2015$404,000
-6.9%
12,180
+1.7%
0.01%0.0%
Q2 2015$434,000
+387.6%
11,980
+347.0%
0.01%
+366.7%
Q1 2015$89,000
-10.1%
2,680
-10.1%
0.00%0.0%
Q4 2014$99,000
+167.6%
2,980
+152.5%
0.00%
+200.0%
Q3 2014$37,000
-5.1%
1,1800.0%0.00%0.0%
Q2 2014$39,000
-2.5%
1,1800.0%0.00%0.0%
Q1 2014$40,000
+2.6%
1,1800.0%0.00%0.0%
Q4 2013$39,000
+11.4%
1,1800.0%0.00%
-50.0%
Q3 2013$35,0001,1800.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
MARSHALL & SULLIVAN INC /WA/ 249,021$7,854,0005.74%
Arlington Capital Management, Inc. 47,380$1,494,0004.24%
Tibra Equities Europe Ltd 19,729$622,0002.15%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,381,560$43,574,0001.67%
Wharton Business Group, LLC 349,416$11,021,0001.06%
Migdal Insurance & Financial Holdings Ltd. 1,837,500$57,955,0000.94%
Vectors Research Management, LLC 71,209$2,246,0000.89%
L2 Asset Management, LLC 28,072$885,0000.80%
HNP Capital LLC 61,645$1,868,0000.77%
Centiva Capital, LP 390,000$12,301,0000.74%
View complete list of SPDR SERIES TRUST shareholders