SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 218 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $344,000 | -11.3% | 8,003 | -10.4% | 0.10% | -69.8% |
| Q4 2016 | $388,000 | -67.7% | 8,933 | -75.2% | 0.32% | -62.5% |
| Q3 2016 | $1,202,000 | +9.5% | 36,012 | 0.0% | 0.86% | -31.7% |
| Q2 2016 | $1,098,000 | +0.4% | 36,012 | 0.0% | 1.25% | +91.7% |
| Q1 2016 | $1,094,000 | +5.1% | 36,012 | +17.0% | 0.65% | -32.2% |
| Q4 2015 | $1,041,000 | +1.8% | 30,771 | 0.0% | 0.96% | +34.5% |
| Q3 2015 | $1,023,000 | -80.3% | 30,771 | -78.6% | 0.72% | -77.8% |
| Q2 2015 | $5,203,000 | +8.2% | 143,496 | 0.0% | 3.23% | +21.4% |
| Q1 2015 | $4,809,000 | +9.5% | 143,496 | +9.6% | 2.66% | -14.6% |
| Q4 2014 | $4,391,000 | +5.1% | 130,880 | 0.0% | 3.11% | +72.1% |
| Q3 2014 | $4,176,000 | -7.9% | 130,880 | -3.5% | 1.81% | -11.5% |
| Q2 2014 | $4,534,000 | -1.8% | 135,680 | 0.0% | 2.04% | -18.7% |
| Q1 2014 | $4,619,000 | +1.1% | 135,680 | -1.5% | 2.52% | +59.8% |
| Q4 2013 | $4,570,000 | – | 137,780 | – | 1.57% | – |
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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% |