SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 191 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,820,135 | +2.4% | 39,975 | 0.0% | 0.42% | +2.7% |
| Q3 2022 | $1,778,000 | +2.2% | 39,975 | 0.0% | 0.41% | +8.1% |
| Q2 2022 | $1,739,000 | -16.3% | 39,975 | 0.0% | 0.38% | +3.8% |
| Q1 2022 | $2,077,000 | -4.8% | 39,975 | 0.0% | 0.37% | +1.7% |
| Q4 2021 | $2,181,000 | +3.1% | 39,975 | 0.0% | 0.36% | -6.5% |
| Q3 2021 | $2,115,000 | +3.1% | 39,975 | 0.0% | 0.39% | +6.3% |
| Q2 2021 | $2,052,000 | -54.7% | 39,975 | -60.6% | 0.36% | -91.1% |
| Q3 2018 | $4,529,000 | -15.5% | 101,546 | -6.2% | 4.07% | -21.1% |
| Q2 2018 | $5,361,000 | +1.2% | 108,209 | 0.0% | 5.15% | -2.0% |
| Q1 2018 | $5,299,000 | +3.4% | 108,209 | 0.0% | 5.26% | -10.2% |
| Q4 2017 | $5,123,000 | +6.8% | 108,209 | 0.0% | 5.86% | +9.6% |
| Q3 2017 | $4,796,000 | -17.0% | 108,209 | -18.1% | 5.34% | -16.1% |
| Q2 2017 | $5,775,000 | +0.8% | 132,123 | 0.0% | 6.37% | -10.0% |
| Q1 2017 | $5,731,000 | -8.7% | 132,123 | -8.7% | 7.08% | -4.8% |
| Q4 2016 | $6,275,000 | +29.9% | 144,692 | 0.0% | 7.44% | +41.1% |
| Q3 2016 | $4,830,000 | +10.1% | 144,692 | +0.5% | 5.28% | +25.5% |
| Q2 2016 | $4,386,000 | +0.4% | 143,905 | 0.0% | 4.21% | +2.4% |
| Q1 2016 | $4,370,000 | -15.1% | 143,905 | -5.5% | 4.11% | +13.6% |
| Q4 2015 | $5,148,000 | +1.7% | 152,232 | 0.0% | 3.61% | +10.2% |
| Q3 2015 | $5,060,000 | +1.2% | 152,232 | +10.4% | 3.28% | +3.6% |
| Q2 2015 | $5,002,000 | +6.0% | 137,943 | 0.0% | 3.16% | -0.5% |
| Q1 2015 | $4,717,000 | +6.3% | 137,943 | +4.3% | 3.18% | +2.5% |
| Q4 2014 | $4,436,000 | – | 132,212 | – | 3.10% | – |
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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% |