DOCK STREET ASSET MANAGEMENT INC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2018$5,294,000
-0.1%
110,554
-1.2%
1.99%
-3.1%
Q4 2017$5,298,000
+5.6%
111,915
+0.6%
2.05%
-6.1%
Q3 2017$5,018,000
-0.6%
111,293
-4.0%
2.18%
-7.5%
Q2 2017$5,047,000
-21.9%
115,960
-22.9%
2.36%
-21.0%
Q1 2017$6,461,000
-2.2%
150,319
-1.0%
2.99%
-15.9%
Q4 2016$6,604,000151,9133.56%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Key Client Fiduciary Advisors, LLC 108,127$5,899,0004.87%
BANK HAPOALIM BM 288,019$25,769,0002.59%
Arlington Capital Management, Inc. 23,099$1,260,0002.27%
Nauset Wealth Management. LLC 42,419$2,314,0002.21%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,597$3,034,0002.19%
FWL INVESTMENT MANAGEMENT, LLC 61,111$3,334,0002.04%
Vectors Research Management, LLC 160,056$8,733,0001.84%
HNP Capital LLC 144,265$7,871,0001.78%
Crescent Capital Consulting, LLC 185,710$10,128,0001.67%
FIFTH LANE CAPITAL, LP 48,208$2,630,0001.54%
View complete list of SPDR SERIES TRUST shareholders