SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35 | -10.3% | 959 | -10.7% | 0.00% | – |
Q2 2023 | $39 | -2.5% | 1,074 | 0.0% | 0.00% | – |
Q1 2023 | $40 | -7.0% | 1,074 | +12.0% | 0.00% | – |
Q4 2022 | $43 | -99.9% | 959 | 0.0% | 0.00% | – |
Q3 2022 | $42,000 | -16.0% | 959 | -15.7% | 0.00% | – |
Q2 2022 | $50,000 | -31.5% | 1,137 | -18.1% | 0.00% | -100.0% |
Q1 2022 | $73,000 | -3.9% | 1,389 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $76,000 | +145.2% | 1,389 | +128.5% | 0.00% | – |
Q2 2021 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q1 2021 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q4 2020 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q3 2020 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q2 2020 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q1 2020 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q4 2019 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q3 2019 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q2 2019 | $31,000 | 0.0% | 608 | 0.0% | 0.00% | – |
Q1 2019 | $31,000 | -27.9% | 608 | -47.5% | 0.00% | -100.0% |
Q4 2018 | $43,000 | -37.7% | 1,159 | -22.3% | 0.00% | -50.0% |
Q3 2018 | $69,000 | +43.8% | 1,492 | +45.4% | 0.00% | 0.0% |
Q2 2018 | $48,000 | – | 1,026 | – | 0.00% | – |
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% |