SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $213,000 | -9.7% | 4,500 | -28.7% | 0.02% | -32.1% |
Q4 2018 | $236,000 | -36.7% | 6,307 | -21.2% | 0.03% | -34.9% |
Q3 2018 | $373,000 | -50.6% | 8,007 | -50.0% | 0.04% | -10.4% |
Q2 2018 | $755,000 | +97.1% | 16,014 | +100.0% | 0.05% | -56.4% |
Q1 2018 | $383,000 | +28.1% | 8,007 | +27.0% | 0.11% | -6.0% |
Q4 2017 | $299,000 | +5.3% | 6,307 | 0.0% | 0.12% | +4.5% |
Q3 2017 | $284,000 | +33.3% | 6,307 | +28.7% | 0.11% | +27.3% |
Q2 2017 | $213,000 | +0.9% | 4,900 | 0.0% | 0.09% | +1.1% |
Q1 2017 | $211,000 | -0.9% | 4,900 | 0.0% | 0.09% | -7.4% |
Q4 2016 | $213,000 | -3.2% | 4,900 | -32.2% | 0.09% | -12.1% |
Q1 2016 | $220,000 | -43.9% | 7,229 | -37.6% | 0.11% | -45.1% |
Q4 2015 | $392,000 | -1.3% | 11,579 | -2.9% | 0.20% | -13.7% |
Q3 2015 | $397,000 | -5.5% | 11,929 | +3.0% | 0.23% | +6.6% |
Q2 2015 | $420,000 | +11.7% | 11,579 | +3.1% | 0.21% | +11.6% |
Q1 2015 | $376,000 | +2.2% | 11,231 | +2.3% | 0.19% | -14.0% |
Q4 2014 | $368,000 | – | 10,979 | – | 0.22% | – |
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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% |