SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 5.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $98,938,000 | +71.5% | 3,246 | +70.8% | 0.01% | +62.5% |
| Q1 2016 | $57,703,000 | -9.2% | 1,900 | +1.1% | 0.01% | -11.1% |
| Q4 2015 | $63,582,000 | +13.3% | 1,880 | +6.9% | 0.01% | -25.0% |
| Q3 2015 | $56,098,000 | -5.6% | 1,758 | -1.2% | 0.01% | -7.7% |
| Q2 2015 | $59,454,000 | +3.6% | 1,779 | +3.9% | 0.01% | +44.4% |
| Q1 2015 | $57,403,000 | +2.3% | 1,713 | -2.6% | 0.01% | -18.2% |
| Q3 2014 | $56,098,000 | – | 1,758 | – | 0.01% | – |
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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% |