SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,314,626 | -30.7% | 62,812 | -32.3% | 0.00% | -33.3% |
| Q2 2023 | $3,338,147 | +4.7% | 92,726 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $3,187,505 | -4.4% | 85,986 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $3,334,224 | -2.4% | 73,847 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $3,415,000 | -40.7% | 77,102 | -41.3% | 0.00% | -50.0% |
| Q2 2022 | $5,763,000 | -28.3% | 131,346 | -14.5% | 0.01% | -14.3% |
| Q1 2022 | $8,038,000 | -1.7% | 153,543 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $8,174,000 | +66.9% | 149,809 | +61.9% | 0.01% | +75.0% |
| Q3 2021 | $4,897,000 | +8.5% | 92,556 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $4,513,000 | +18.0% | 87,947 | +19.4% | 0.00% | 0.0% |
| Q1 2021 | $3,823,000 | +33.2% | 73,683 | +7.4% | 0.00% | +33.3% |
| Q4 2020 | $2,870,000 | +34.1% | 68,618 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $2,140,000 | -13.0% | 72,682 | -6.8% | 0.00% | 0.0% |
| Q2 2020 | $2,461,000 | +47.3% | 78,026 | +25.9% | 0.00% | 0.0% |
| Q1 2020 | $1,671,000 | -74.8% | 61,972 | -55.8% | 0.00% | -62.5% |
| Q4 2019 | $6,636,000 | +3.9% | 140,318 | -5.2% | 0.01% | -11.1% |
| Q3 2019 | $6,385,000 | +66.1% | 147,937 | +44.0% | 0.01% | +80.0% |
| Q2 2019 | $3,843,000 | -5.7% | 102,764 | -8.5% | 0.01% | -16.7% |
| Q1 2019 | $4,074,000 | +19.3% | 112,332 | +22.9% | 0.01% | 0.0% |
| Q4 2018 | $3,415,000 | -48.6% | 91,428 | -35.9% | 0.01% | -40.0% |
| Q3 2018 | $6,638,000 | -7.6% | 142,547 | -14.9% | 0.01% | -16.7% |
| Q2 2018 | $7,187,000 | -3.0% | 167,562 | +8.3% | 0.01% | -7.7% |
| Q1 2018 | $7,412,000 | -1.2% | 154,774 | -10.6% | 0.01% | -7.1% |
| Q4 2017 | $7,500,000 | +16.1% | 173,082 | +9.4% | 0.01% | +7.7% |
| Q3 2017 | $6,458,000 | -29.5% | 158,171 | -32.7% | 0.01% | -35.0% |
| Q2 2017 | $9,165,000 | +2.0% | 235,090 | +4.8% | 0.02% | -4.8% |
| Q1 2017 | $8,981,000 | +7.8% | 224,269 | +8.3% | 0.02% | 0.0% |
| Q4 2016 | $8,331,000 | +201.5% | 207,142 | +150.2% | 0.02% | +162.5% |
| Q3 2016 | $2,763,000 | +81.9% | 82,781 | +66.1% | 0.01% | +60.0% |
| Q2 2016 | $1,519,000 | -11.1% | 49,829 | -11.4% | 0.01% | -16.7% |
| Q1 2016 | $1,708,000 | +29.1% | 56,234 | +43.8% | 0.01% | +20.0% |
| Q4 2015 | $1,323,000 | +83.2% | 39,106 | +79.9% | 0.01% | +66.7% |
| Q3 2015 | $722,000 | -56.4% | 21,735 | -52.4% | 0.00% | -50.0% |
| Q2 2015 | $1,655,000 | +207.6% | 45,651 | +184.4% | 0.01% | +200.0% |
| Q1 2015 | $538,000 | -15.8% | 16,052 | -15.8% | 0.00% | -33.3% |
| Q4 2014 | $639,000 | +11.3% | 19,058 | +6.0% | 0.00% | 0.0% |
| Q3 2014 | $574,000 | -85.1% | 17,975 | -84.4% | 0.00% | -87.5% |
| Q2 2014 | $3,847,000 | -8.0% | 115,108 | -6.3% | 0.02% | -17.2% |
| Q1 2014 | $4,182,000 | -25.4% | 122,863 | -27.3% | 0.03% | -31.0% |
| Q4 2013 | $5,604,000 | +772.9% | 168,962 | +690.7% | 0.04% | +600.0% |
| Q3 2013 | $642,000 | +28.4% | 21,368 | +22.7% | 0.01% | +20.0% |
| Q2 2013 | $500,000 | – | 17,410 | – | 0.01% | – |
Download | ||||||
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% |