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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $339,000 | +85.2% | 6,530 | +86.6% | 0.11% | +56.9% |
| Q1 2021 | $183,000 | -64.4% | 3,499 | -68.5% | 0.07% | -65.0% |
| Q3 2018 | $514,000 | +77.9% | 11,120 | +81.7% | 0.21% | -14.9% |
| Q2 2018 | $289,000 | -65.4% | 6,120 | -78.0% | 0.24% | -31.2% |
| Q2 2016 | $836,000 | +49.3% | 27,760 | +51.2% | 0.35% | +49.8% |
| Q1 2016 | $560,000 | +1066.7% | 18,360 | +1211.4% | 0.24% | +1075.0% |
| Q4 2015 | $48,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $48,000 | -7.7% | 1,400 | 0.0% | 0.02% | +5.3% |
| Q2 2015 | $52,000 | +13.0% | 1,400 | 0.0% | 0.02% | +35.7% |
| Q1 2015 | $46,000 | – | 1,400 | – | 0.01% | – |
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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% |