SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 58 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $571,000 | +0.5% | 6,884 | -8.1% | 0.04% | -18.8% |
| Q3 2016 | $568,000 | +6.8% | 7,488 | +0.0% | 0.05% | +17.1% |
| Q2 2016 | $532,000 | -0.7% | 7,486 | -3.4% | 0.04% | -19.6% |
| Q1 2016 | $536,000 | -29.6% | 7,748 | -29.3% | 0.05% | -25.0% |
| Q4 2015 | $761,000 | +3.0% | 10,954 | 0.0% | 0.07% | -13.9% |
| Q3 2015 | $739,000 | +166.8% | 10,954 | +169.1% | 0.08% | +192.6% |
| Q2 2015 | $277,000 | -64.9% | 4,070 | -65.4% | 0.03% | -62.0% |
| Q1 2015 | $789,000 | -12.3% | 11,769 | -12.9% | 0.07% | -13.4% |
| Q4 2014 | $900,000 | +4.8% | 13,509 | -1.0% | 0.08% | -25.5% |
| Q3 2014 | $859,000 | -16.1% | 13,644 | -14.5% | 0.11% | -8.3% |
| Q2 2014 | $1,024,000 | -13.0% | 15,966 | -16.4% | 0.12% | +2.6% |
| Q1 2014 | $1,177,000 | -97.0% | 19,098 | -96.9% | 0.12% | -97.5% |
| Q4 2013 | $39,372,000 | +5.6% | 624,072 | -5.0% | 4.66% | +6.8% |
| Q3 2013 | $37,297,000 | -13.1% | 657,117 | -17.3% | 4.36% | -23.5% |
| Q2 2013 | $42,911,000 | – | 794,944 | – | 5.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,595,626 | $113,465,000 | 2.88% |
| Triangle Securities Wealth Management | 38,982 | $2,772,000 | 2.07% |
| Brookstone Capital Management | 213,915 | $15,212,000 | 1.99% |
| Ayalon Insurance Comp Ltd. | 44,000 | $3,116,000 | 1.31% |
| TOTH FINANCIAL ADVISORY CORP | 53,467 | $3,802,000 | 1.16% |
| XPONANCE, INC. | 43,497 | $3,091,000 | 1.14% |
| Virtu Financial LLC | 48,550 | $3,452,000 | 0.46% |
| FACTORY MUTUAL INSURANCE CO | 329,800 | $23,452,000 | 0.31% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,966 | $495,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | $1,287,000 | 0.13% |