SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 135 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,994,000 | -8.4% | 60,000 | 0.0% | 1.85% | -25.1% |
| Q2 2015 | $2,176,000 | +44.3% | 60,000 | +33.3% | 2.47% | +110.5% |
| Q1 2015 | $1,508,000 | -10.1% | 45,000 | -10.0% | 1.17% | +86.9% |
| Q4 2014 | $1,678,000 | +75.3% | 50,000 | +66.7% | 0.63% | +3.1% |
| Q3 2014 | $957,000 | – | 30,000 | – | 0.61% | – |
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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% |