Timber Hill LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 248 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 3.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$4,466,000
+214.5%
94,333
+189.1%
0.29%
+433.3%
Q2 2017$1,420,000
+472.6%
32,632
+466.5%
0.05%
+2600.0%
Q1 2017$248,000
-91.0%
5,760
-90.9%
0.00%
-84.6%
Q4 2016$2,742,000
+180.1%
63,071
+115.1%
0.01%
+160.0%
Q3 2016$979,000
+18.5%
29,316
+18.0%
0.01%
+66.7%
Q3 2015$826,000
+44.2%
24,854
+57.4%
0.00%0.0%
Q2 2015$573,000
-71.9%
15,790
-74.0%
0.00%
-66.7%
Q1 2015$2,037,000
+111.5%
60,776
+111.6%
0.01%
+125.0%
Q4 2014$963,000
-17.4%
28,716
-21.4%
0.00%
-20.0%
Q3 2014$1,166,000
+190.0%
36,546
+204.0%
0.01%
+150.0%
Q2 2014$402,000
+54.0%
12,020
+38.2%
0.00%
+100.0%
Q3 2013$261,000
+24.9%
8,697
+19.5%
0.00%0.0%
Q2 2013$209,0007,2800.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
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