SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 115 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,707,245 | +1289.7% | 317,700 | +1257.7% | 0.03% | +1450.0% |
| Q2 2023 | $842,400 | -83.9% | 23,400 | -79.8% | 0.00% | -87.5% |
| Q4 2022 | $5,237,400 | +248.9% | 116,000 | +239.2% | 0.02% | +220.0% |
| Q2 2022 | $1,501,000 | -85.0% | 34,200 | -82.5% | 0.01% | -78.3% |
| Q2 2021 | $10,033,000 | +208.2% | 195,500 | +160.4% | 0.02% | +109.1% |
| Q2 2019 | $3,255,000 | -40.9% | 75,074 | -49.1% | 0.01% | -50.0% |
| Q4 2018 | $5,507,000 | +1208.1% | 147,441 | +1480.8% | 0.02% | +2100.0% |
| Q3 2017 | $421,000 | -90.2% | 9,327 | -90.5% | 0.00% | -93.3% |
| Q2 2017 | $4,279,000 | +1552.1% | 98,315 | +1164.7% | 0.02% | +1400.0% |
| Q3 2016 | $259,000 | -81.0% | 7,774 | -82.6% | 0.00% | -83.3% |
| Q2 2016 | $1,361,000 | +105.3% | 44,653 | +127.8% | 0.01% | +100.0% |
| Q4 2015 | $663,000 | -39.8% | 19,600 | -40.3% | 0.00% | -50.0% |
| Q4 2014 | $1,101,000 | +256.3% | 32,831 | +254.6% | 0.01% | +500.0% |
| Q2 2014 | $309,000 | -90.5% | 9,259 | -90.5% | 0.00% | -94.4% |
| Q4 2013 | $3,247,000 | +534.2% | 97,889 | +473.8% | 0.02% | +500.0% |
| Q3 2013 | $512,000 | – | 17,060 | – | 0.00% | – |
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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% |