Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 199 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 12.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2019$297,000
-89.3%
6,878
-89.2%
0.02%
-85.9%
Q2 2019$2,773,000
+33.4%
63,943
+43.2%
0.16%
+28.3%
Q3 2018$2,079,000
+342.3%
44,638
+354.8%
0.13%
+408.0%
Q1 2018$470,000
-72.9%
9,815
-73.2%
0.02%
-72.8%
Q4 2017$1,733,000
-5.8%
36,603
-14.5%
0.09%
-51.6%
Q1 2017$1,839,000
-91.0%
42,789
-90.9%
0.19%
-91.3%
Q4 2016$20,493,000
+3200.0%
471,428
+2432.5%
2.18%
+1938.3%
Q3 2016$621,000
+5.8%
18,615
+7.3%
0.11%
+27.4%
Q4 2015$587,000
-22.4%
17,350
-26.8%
0.08%
+3.7%
Q3 2014$756,000
+139.2%
23,699
+150.5%
0.08%
+97.6%
Q2 2014$316,000
-30.4%
9,461
-37.4%
0.04%
-6.8%
Q3 2013$454,00015,1110.04%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2019
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