SHEPHERD KAPLAN KROCHUK, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 3.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2019$256,000
-3.4%
5,902
-6.9%
0.18%
+9.7%
Q1 2019$265,000
-19.7%
6,342
-28.2%
0.16%
-27.0%
Q4 2018$330,000
-23.8%
8,832
-5.0%
0.23%
+1.3%
Q3 2018$433,0009,2970.22%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
MARSHALL & SULLIVAN INC /WA/ 249,021$7,854,0005.74%
Arlington Capital Management, Inc. 47,380$1,494,0004.24%
Tibra Equities Europe Ltd 19,729$622,0002.15%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,381,560$43,574,0001.67%
Wharton Business Group, LLC 349,416$11,021,0001.06%
Migdal Insurance & Financial Holdings Ltd. 1,837,500$57,955,0000.94%
Vectors Research Management, LLC 71,209$2,246,0000.89%
L2 Asset Management, LLC 28,072$885,0000.80%
HNP Capital LLC 61,645$1,868,0000.77%
Centiva Capital, LP 390,000$12,301,0000.74%
View complete list of SPDR SERIES TRUST shareholders