SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 143 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,139,000 | -8.4% | 25,268 | -11.6% | 0.01% | -12.5% |
| Q2 2017 | $1,243,000 | -24.4% | 28,568 | -25.3% | 0.01% | -27.3% |
| Q1 2017 | $1,644,000 | -24.2% | 38,260 | -23.4% | 0.01% | -31.2% |
| Q4 2016 | $2,170,000 | +372.8% | 49,925 | +263.0% | 0.02% | +300.0% |
| Q3 2016 | $459,000 | 0.0% | 13,754 | -8.6% | 0.00% | 0.0% |
| Q2 2016 | $459,000 | -3.2% | 15,054 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $474,000 | -55.9% | 15,599 | -50.9% | 0.00% | -60.0% |
| Q4 2015 | $1,074,000 | +72.1% | 31,754 | +69.1% | 0.01% | +42.9% |
| Q3 2015 | $624,000 | +3.8% | 18,781 | +13.4% | 0.01% | +16.7% |
| Q2 2015 | $601,000 | +45.9% | 16,563 | +34.7% | 0.01% | +50.0% |
| Q1 2015 | $412,000 | -3.5% | 12,298 | -3.5% | 0.00% | -20.0% |
| Q4 2014 | $427,000 | +12.1% | 12,742 | +6.8% | 0.01% | 0.0% |
| Q3 2014 | $381,000 | -24.6% | 11,930 | -21.1% | 0.01% | -16.7% |
| Q2 2014 | $505,000 | +119.6% | 15,116 | +123.7% | 0.01% | +100.0% |
| Q1 2014 | $230,000 | -4.2% | 6,757 | -6.5% | 0.00% | 0.0% |
| Q4 2013 | $240,000 | +10.6% | 7,224 | +0.0% | 0.00% | -25.0% |
| Q3 2013 | $217,000 | +6.9% | 7,221 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $203,000 | – | 7,064 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 108,127 | $5,899,000 | 4.87% |
| BANK HAPOALIM BM | 288,019 | $25,769,000 | 2.59% |
| Arlington Capital Management, Inc. | 23,099 | $1,260,000 | 2.27% |
| Nauset Wealth Management. LLC | 42,419 | $2,314,000 | 2.21% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,597 | $3,034,000 | 2.19% |
| FWL INVESTMENT MANAGEMENT, LLC | 61,111 | $3,334,000 | 2.04% |
| Vectors Research Management, LLC | 160,056 | $8,733,000 | 1.84% |
| HNP Capital LLC | 144,265 | $7,871,000 | 1.78% |
| Crescent Capital Consulting, LLC | 185,710 | $10,128,000 | 1.67% |
| FIFTH LANE CAPITAL, LP | 48,208 | $2,630,000 | 1.54% |