SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 54 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $881,000 | +40.7% | 10,612 | +25.6% | 0.03% | +38.1% |
| Q3 2016 | $626,000 | +33.5% | 8,447 | +27.9% | 0.02% | +23.5% |
| Q2 2016 | $469,000 | +49.8% | 6,606 | +46.3% | 0.02% | +30.8% |
| Q1 2016 | $313,000 | +63.0% | 4,516 | +63.4% | 0.01% | +44.4% |
| Q4 2015 | $192,000 | +209.7% | 2,764 | +203.1% | 0.01% | +80.0% |
| Q3 2015 | $62,000 | +313.3% | 912 | +310.8% | 0.01% | +400.0% |
| Q2 2015 | $15,000 | +200.0% | 222 | +196.0% | 0.00% | – |
| Q1 2015 | $5,000 | -61.5% | 75 | -62.5% | 0.00% | -100.0% |
| Q4 2014 | $13,000 | +18.2% | 200 | +11.1% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 180 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -50.0% | 179 | -49.7% | 0.00% | -50.0% |
| Q1 2014 | $22,000 | -38.9% | 356 | -38.4% | 0.00% | -60.0% |
| Q4 2013 | $36,000 | +9.1% | 578 | +0.2% | 0.01% | -16.7% |
| Q3 2013 | $33,000 | +65.0% | 577 | +53.5% | 0.01% | +50.0% |
| Q2 2013 | $20,000 | – | 376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,595,626 | $113,465,000 | 2.88% |
| Triangle Securities Wealth Management | 38,982 | $2,772,000 | 2.07% |
| Brookstone Capital Management | 213,915 | $15,212,000 | 1.99% |
| Ayalon Insurance Comp Ltd. | 44,000 | $3,116,000 | 1.31% |
| TOTH FINANCIAL ADVISORY CORP | 53,467 | $3,802,000 | 1.16% |
| XPONANCE, INC. | 43,497 | $3,091,000 | 1.14% |
| Virtu Financial LLC | 48,550 | $3,452,000 | 0.46% |
| FACTORY MUTUAL INSURANCE CO | 329,800 | $23,452,000 | 0.31% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,966 | $495,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | $1,287,000 | 0.13% |