HAP Trading, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2023$12,935
-31.9%
17,300
+39.5%
0.00%
+100.0%
Q2 2022$19,000
-68.9%
12,400
+20.4%
0.00%
-50.0%
Q4 2021$61,000
-90.9%
10,300
-91.0%
0.00%
-94.4%
Q1 2021$671,000
-48.3%
114,625
-41.3%
0.04%
-5.3%
Q4 2020$1,298,000
+134.7%
195,218
+180.9%
0.04%
+40.7%
Q3 2020$553,000
-20.1%
69,500
-74.6%
0.03%
-28.9%
Q2 2020$692,000
-8.5%
273,200
+298.3%
0.04%
-24.0%
Q1 2020$756,000
-20.3%
68,600
-82.8%
0.05%
-3.8%
Q4 2019$949,000
-27.8%
398,200
-1.6%
0.05%
-51.9%
Q3 2019$1,315,000
+175.7%
404,600
+124.3%
0.11%
+191.9%
Q2 2019$477,000
+511.5%
180,400
+138.3%
0.04%
+428.6%
Q1 2019$78,000
-98.3%
75,700
-85.5%
0.01%
-97.6%
Q4 2018$4,611,000
+8767.3%
522,540
+25.6%
0.29%
+9566.7%
Q3 2018$52,000
-88.3%
416,200
-37.5%
0.00%
-86.4%
Q2 2018$446,000
+42.9%
666,100
+60.0%
0.02%
+37.5%
Q1 2018$312,000
-20.8%
416,200
-7.5%
0.02%
-5.9%
Q4 2017$394,000
-32.6%
450,0000.0%0.02%
-39.3%
Q3 2017$585,000
-36.1%
450,000
-25.0%
0.03%
-42.9%
Q2 2017$915,000
+2373.0%
600,000
+81.8%
0.05%
+2350.0%
Q4 2016$37,000
-92.9%
330,000
+26.9%
0.00%
-89.5%
Q3 2016$524,000
+2657.9%
260,000
+1377.3%
0.02%
+1800.0%
Q2 2016$19,000
-98.9%
17,600
-89.7%
0.00%
-98.8%
Q4 2015$1,764,000
+58700.0%
171,250
+490.5%
0.09%
Q4 2014$3,000
-72.7%
29,0000.0%0.00%
Q3 2014$11,00029,0000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2018
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