SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $520,000 | +7.4% | 11,730 | +6.3% | 0.16% | +13.9% |
| Q2 2022 | $484,000 | -22.2% | 11,036 | -7.2% | 0.14% | -8.3% |
| Q1 2022 | $622,000 | +113.0% | 11,886 | +28.2% | 0.16% | +21.7% |
| Q2 2020 | $292,000 | -8.2% | 9,269 | -21.5% | 0.13% | -26.3% |
| Q1 2020 | $318,000 | -57.3% | 11,804 | -24.9% | 0.18% | -42.4% |
| Q4 2019 | $744,000 | -22.1% | 15,724 | -28.9% | 0.30% | -24.8% |
| Q3 2019 | $955,000 | -60.0% | 22,119 | -59.8% | 0.40% | -60.5% |
| Q2 2019 | $2,387,000 | -17.2% | 55,041 | -20.3% | 1.02% | -21.4% |
| Q1 2019 | $2,884,000 | +4.0% | 69,049 | -7.0% | 1.30% | -8.4% |
| Q4 2018 | $2,774,000 | -45.3% | 74,264 | -31.8% | 1.42% | -27.3% |
| Q3 2018 | $5,071,000 | +1.2% | 108,885 | +2.5% | 1.95% | -5.8% |
| Q2 2018 | $5,009,000 | +6.1% | 106,207 | +7.7% | 2.07% | -15.3% |
| Q1 2018 | $4,721,000 | +10.2% | 98,590 | +8.9% | 2.45% | +41.5% |
| Q4 2017 | $4,285,000 | +132.8% | 90,513 | +121.7% | 1.73% | +123.5% |
| Q3 2017 | $1,841,000 | +43.9% | 40,825 | +38.9% | 0.77% | +49.1% |
| Q2 2017 | $1,279,000 | +130.9% | 29,400 | +128.1% | 0.52% | +155.7% |
| Q1 2017 | $554,000 | – | 12,890 | – | 0.20% | – |
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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% |