SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 143 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,916,000 | -51.5% | 62,875 | -51.6% | 3.79% | -56.4% |
| Q1 2016 | $3,949,000 | -11.7% | 130,035 | -1.6% | 8.70% | -22.6% |
| Q4 2015 | $4,470,000 | -3.0% | 132,160 | -4.7% | 11.24% | -3.4% |
| Q3 2015 | $4,609,000 | +39.9% | 138,660 | +52.7% | 11.64% | +62.0% |
| Q2 2015 | $3,294,000 | +17.1% | 90,835 | +8.2% | 7.18% | +12.1% |
| Q1 2015 | $2,814,000 | – | 83,985 | – | 6.41% | – |
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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% |