TWO SIGMA SECURITIES, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$293,000
+24.7%
5,588
+30.0%
0.01%0.0%
Q4 2021$235,000
-43.5%
4,300
-45.3%
0.01%
-16.7%
Q3 2021$416,000
-45.7%
7,864
-47.3%
0.01%
-47.8%
Q2 2021$766,000
+202.8%
14,928
+206.2%
0.02%
+64.3%
Q1 2021$253,000
-54.2%
4,875
-63.1%
0.01%
+7.7%
Q4 2020$552,000
-13.1%
13,200
-34.5%
0.01%
-7.1%
Q2 2020$635,000
-83.0%
20,139
-85.5%
0.01%
-83.3%
Q1 2020$3,741,000
+276.4%
138,784
+560.0%
0.08%
+1100.0%
Q4 2019$994,000
-45.2%
21,027
-50.0%
0.01%
-58.8%
Q3 2019$1,814,000
+203.3%
42,032
+205.0%
0.02%
+183.3%
Q2 2019$598,000
-59.8%
13,783
-61.3%
0.01%
-53.8%
Q1 2019$1,489,000
+276.0%
35,655
+236.4%
0.01%
+160.0%
Q4 2018$396,000
-91.3%
10,600
-89.2%
0.01%
-82.8%
Q3 2018$4,578,000
+49.4%
98,295
+51.3%
0.03%
+93.3%
Q2 2018$3,064,000
-21.1%
64,961
-19.9%
0.02%
-31.8%
Q1 2018$3,883,000
-43.6%
81,097
-44.2%
0.02%
-88.0%
Q4 2017$6,883,000
+359.8%
145,403
+322.7%
0.18%
-35.4%
Q2 2017$1,497,000
+378.3%
34,400
+371.9%
0.28%
+367.2%
Q1 2017$313,000
+44.2%
7,290
+46.0%
0.06%
-16.4%
Q4 2016$217,000
-23.3%
4,993
-41.1%
0.07%
-24.0%
Q3 2016$283,000
+23.0%
8,473
+11.9%
0.10%
-67.6%
Q1 2016$230,000
-76.4%
7,571
-74.0%
0.30%
-64.1%
Q4 2014$975,00029,0720.82%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2015
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