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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $24,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 550 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $23,000 | -57.4% | 550 | -61.8% | 0.01% | -45.5% |
| Q4 2018 | $54,000 | -19.4% | 1,438 | 0.0% | 0.01% | -64.5% |
| Q3 2018 | $67,000 | -59.6% | 1,438 | -61.3% | 0.03% | -32.6% |
| Q3 2017 | $166,000 | -99.9% | 3,714 | 0.0% | 0.05% | +15.0% |
| Q2 2017 | $162,000,000 | +2.5% | 3,714 | 0.0% | 0.04% | -9.1% |
| Q1 2017 | $158,000,000 | -9.7% | 3,714 | -7.8% | 0.04% | +41.9% |
| Q4 2016 | $175,000,000 | +122277.6% | 4,029 | -5.8% | 0.03% | +19.2% |
| Q3 2016 | $143,000 | -29.6% | 4,279 | -35.8% | 0.03% | -59.4% |
| Q2 2016 | $203,000 | +4.6% | 6,663 | +3.9% | 0.06% | -5.9% |
| Q1 2016 | $194,000 | -4.9% | 6,413 | +6.1% | 0.07% | -10.5% |
| Q4 2015 | $204,000 | +2.0% | 6,046 | 0.0% | 0.08% | +5.6% |
| Q3 2015 | $200,000 | -14.2% | 6,046 | -6.2% | 0.07% | -10.0% |
| Q2 2015 | $233,000 | +9.4% | 6,446 | +1.3% | 0.08% | +17.6% |
| Q1 2015 | $213,000 | -0.5% | 6,365 | 0.0% | 0.07% | -4.2% |
| Q4 2014 | $214,000 | -5.3% | 6,365 | -10.0% | 0.07% | +57.8% |
| Q3 2014 | $226,000 | – | 7,075 | – | 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% |