SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 3.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $432,000 | +8.0% | 10,360 | -3.5% | 0.23% | -4.5% |
| Q4 2018 | $400,000 | -34.6% | 10,734 | -18.4% | 0.24% | -34.4% |
| Q3 2018 | $612,000 | -2.1% | 13,150 | -0.8% | 0.37% | -7.1% |
| Q2 2018 | $625,000 | -1.3% | 13,255 | +0.2% | 0.40% | +3.4% |
| Q1 2018 | $633,000 | +1.1% | 13,227 | 0.0% | 0.38% | +1.6% |
| Q4 2017 | $626,000 | -12.3% | 13,227 | -16.6% | 0.38% | -16.2% |
| Q3 2017 | $714,000 | +6.1% | 15,852 | +2.4% | 0.45% | +1.8% |
| Q2 2017 | $673,000 | -0.6% | 15,478 | -1.8% | 0.44% | +1.4% |
| Q1 2017 | $677,000 | -6.2% | 15,764 | -5.1% | 0.44% | -10.6% |
| Q4 2016 | $722,000 | +26.9% | 16,611 | -2.6% | 0.49% | +39.7% |
| Q3 2016 | $569,000 | +12.2% | 17,061 | +2.6% | 0.35% | +11.8% |
| Q2 2016 | $507,000 | -1.2% | 16,635 | -1.7% | 0.31% | -6.3% |
| Q1 2016 | $513,000 | +755.0% | 16,915 | +821.8% | 0.33% | +756.4% |
| Q3 2015 | $60,000 | – | 1,835 | – | 0.04% | – |
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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% |