SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 156 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $67,084 | -17.9% | 1,810 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $81,705 | -35.7% | 1,810 | -36.9% | 0.01% | -47.6% |
| Q3 2022 | $127,000 | +10.4% | 2,869 | +9.9% | 0.02% | +16.7% |
| Q2 2022 | $115,000 | -15.4% | 2,610 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $136,000 | +0.7% | 2,610 | +5.5% | 0.02% | 0.0% |
| Q4 2021 | $135,000 | +3.1% | 2,475 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $131,000 | +28.4% | 2,475 | +24.2% | 0.02% | +17.6% |
| Q2 2021 | $102,000 | +8.5% | 1,993 | +10.1% | 0.02% | -57.5% |
| Q1 2021 | $94,000 | +23.7% | 1,810 | 0.0% | 0.04% | +17.6% |
| Q4 2020 | $76,000 | +43.4% | 1,810 | 0.0% | 0.03% | +61.9% |
| Q3 2020 | $53,000 | -7.0% | 1,810 | 0.0% | 0.02% | -12.5% |
| Q2 2020 | $57,000 | +16.3% | 1,810 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $49,000 | -86.2% | 1,810 | -75.9% | 0.02% | -82.6% |
| Q4 2019 | $355,000 | +355.1% | 7,510 | +314.9% | 0.14% | +294.3% |
| Q3 2019 | $78,000 | 0.0% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $78,000 | +2.6% | 1,810 | 0.0% | 0.04% | +6.1% |
| Q1 2019 | $76,000 | +11.8% | 1,810 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $68,000 | -19.0% | 1,810 | 0.0% | 0.03% | -5.7% |
| Q3 2018 | $84,000 | -1.2% | 1,810 | 0.0% | 0.04% | -7.9% |
| Q2 2018 | $85,000 | -2.3% | 1,810 | 0.0% | 0.04% | -5.0% |
| Q1 2018 | $87,000 | +1.2% | 1,810 | 0.0% | 0.04% | +5.3% |
| Q4 2017 | $86,000 | +4.9% | 1,810 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $82,000 | +3.8% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $79,000 | +1.3% | 1,810 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $78,000 | -1.3% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $79,000 | +31.7% | 1,810 | 0.0% | 0.04% | +24.2% |
| Q3 2016 | $60,000 | +9.1% | 1,810 | 0.0% | 0.03% | +6.5% |
| Q2 2016 | $55,000 | 0.0% | 1,810 | 0.0% | 0.03% | +3.3% |
| Q1 2016 | $55,000 | -9.8% | 1,810 | 0.0% | 0.03% | -11.8% |
| Q4 2015 | $61,000 | +1.7% | 1,810 | 0.0% | 0.03% | -5.6% |
| Q3 2015 | $60,000 | -9.1% | 1,810 | 0.0% | 0.04% | -5.3% |
| Q2 2015 | $66,000 | +8.2% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $61,000 | 0.0% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $61,000 | +5.2% | 1,810 | 0.0% | 0.04% | +2.7% |
| Q3 2014 | $58,000 | -3.3% | 1,810 | -5.2% | 0.04% | +2.8% |
| Q2 2014 | $60,000 | -3.2% | 1,910 | +5.5% | 0.04% | -10.0% |
| Q1 2014 | $62,000 | +3.3% | 1,810 | 0.0% | 0.04% | +5.3% |
| Q4 2013 | $60,000 | +11.1% | 1,810 | 0.0% | 0.04% | -7.3% |
| Q3 2013 | $54,000 | +3.8% | 1,810 | 0.0% | 0.04% | +5.1% |
| Q2 2013 | $52,000 | +6.1% | 1,810 | 0.0% | 0.04% | -27.8% |
| Q1 2013 | $49,000 | +14.0% | 1,810 | 0.0% | 0.05% | +3.8% |
| Q4 2012 | $43,000 | – | 1,810 | – | 0.05% | – |
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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% |