TWO SIGMA SECURITIES, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
Raffles Associates 100,000$4,182,0004.86%
Arlington Capital Management, Inc. 59,231$2,477,0003.38%
Migdal Insurance & Financial Holdings Ltd. 4,235,863$177,144,0002.09%
Clal Insurance Enterprises Holdings Ltd 3,536,600$138,187,0001.88%
Vectors Research Management, LLC 110,953$4,640,0001.43%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 795,560$33,270,0001.32%
HNP Capital LLC 95,021$3,974,0001.30%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 332,827$13,919,0001.28%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 513,626$21,480,0001.23%
Pinnacle Advisory Group, Inc. 353,556$14,786,0000.89%
View complete list of SPDR SERIES TRUST shareholders