SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $135,450 | +1.8% | 3,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $133,000 | +0.8% | 3,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $132,000 | -15.9% | 3,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $157,000 | +613.6% | 3,000 | +479.2% | 0.01% | +400.0% |
| Q4 2020 | $22,000 | -37.1% | 518 | -36.0% | 0.00% | -66.7% |
| Q2 2019 | $35,000 | +2.9% | 810 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +13.3% | 810 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | -83.1% | 810 | -78.7% | 0.00% | -83.3% |
| Q3 2018 | $177,000 | -1.7% | 3,810 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $180,000 | -1.1% | 3,810 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $182,000 | +1720.0% | 3,810 | +1170.0% | 0.02% | +425.0% |
| Q4 2013 | $10,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |