SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 195 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 6.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,416,000 | -40.5% | 27,600 | -49.7% | 0.00% | -33.3% |
| Q2 2019 | $2,380,000 | +84.9% | 54,900 | +78.2% | 0.01% | +100.0% |
| Q1 2019 | $1,287,000 | -70.2% | 30,800 | -73.4% | 0.00% | -75.0% |
| Q4 2018 | $4,321,000 | -52.7% | 115,700 | -41.0% | 0.01% | -45.5% |
| Q3 2018 | $9,128,000 | +367.6% | 196,000 | +373.4% | 0.02% | +340.0% |
| Q2 2018 | $1,952,000 | +550.7% | 41,400 | +500.0% | 0.01% | +400.0% |
| Q2 2017 | $300,000 | -91.5% | 6,900 | -94.1% | 0.00% | -94.4% |
| Q2 2016 | $3,539,000 | +80.1% | 116,100 | +79.4% | 0.02% | +63.6% |
| Q1 2016 | $1,965,000 | +679.8% | 64,700 | +762.7% | 0.01% | +450.0% |
| Q4 2014 | $252,000 | – | 7,500 | – | 0.00% | – |
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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% |