SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,195,000 | +3.1% | 22,591 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,159,000 | -1.6% | 22,591 | -0.5% | 0.03% | -10.0% |
| Q1 2021 | $1,178,000 | +38.6% | 22,706 | +11.7% | 0.03% | +25.0% |
| Q4 2020 | $850,000 | -41.9% | 20,330 | -59.1% | 0.02% | -52.0% |
| Q3 2020 | $1,464,000 | +46.3% | 49,725 | +56.7% | 0.05% | +25.0% |
| Q2 2020 | $1,001,000 | +16.9% | 31,735 | 0.0% | 0.04% | -16.7% |
| Q1 2020 | $856,000 | -45.9% | 31,735 | -5.1% | 0.05% | -34.2% |
| Q4 2019 | $1,581,000 | +6.5% | 33,437 | -2.8% | 0.07% | -5.2% |
| Q3 2019 | $1,485,000 | -3.9% | 34,401 | -3.5% | 0.08% | -6.1% |
| Q2 2019 | $1,545,000 | +2.6% | 35,638 | -1.2% | 0.08% | +5.1% |
| Q1 2019 | $1,506,000 | -1.1% | 36,059 | -11.5% | 0.08% | -13.3% |
| Q4 2018 | $1,522,000 | -18.8% | 40,736 | +1.2% | 0.09% | -20.4% |
| Q3 2018 | $1,875,000 | +16.2% | 40,272 | +17.8% | 0.11% | -3.4% |
| Q2 2018 | $1,613,000 | -3.3% | 34,195 | -1.8% | 0.12% | +0.9% |
| Q1 2018 | $1,668,000 | -9.4% | 34,824 | -10.5% | 0.12% | -7.9% |
| Q4 2017 | $1,841,000 | +28.0% | 38,895 | +22.0% | 0.13% | +10.5% |
| Q3 2017 | $1,438,000 | +46.0% | 31,885 | +40.9% | 0.11% | +31.0% |
| Q2 2017 | $985,000 | +53.4% | 22,637 | +51.5% | 0.09% | +58.2% |
| Q1 2017 | $642,000 | +19.3% | 14,943 | +20.7% | 0.06% | +12.2% |
| Q4 2016 | $538,000 | +61.1% | 12,383 | +23.9% | 0.05% | +58.1% |
| Q3 2016 | $334,000 | +9.5% | 9,995 | 0.0% | 0.03% | +6.9% |
| Q2 2016 | $305,000 | +28.7% | 9,995 | +28.2% | 0.03% | +26.1% |
| Q1 2016 | $237,000 | -25.7% | 7,796 | -17.5% | 0.02% | -20.7% |
| Q4 2015 | $319,000 | – | 9,446 | – | 0.03% | – |
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% |