SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 248 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 3.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,009,000 | -2.7% | 19,273 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,037,000 | +44.2% | 18,999 | +39.9% | 0.00% | 0.0% |
| Q3 2021 | $719,000 | +2.0% | 13,583 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $705,000 | -44.1% | 13,736 | -43.5% | 0.00% | -50.0% |
| Q1 2021 | $1,261,000 | +512.1% | 24,300 | +392.9% | 0.00% | +300.0% |
| Q4 2020 | $206,000 | -12.0% | 4,930 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $234,000 | +9.9% | 4,956 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $213,000 | -29.7% | 4,934 | -29.3% | 0.00% | 0.0% |
| Q2 2019 | $303,000 | -1.6% | 6,983 | -15.2% | 0.00% | -50.0% |
| Q4 2018 | $308,000 | -17.2% | 8,237 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $372,000 | -28.0% | 8,007 | -27.0% | 0.00% | -50.0% |
| Q2 2018 | $517,000 | +6.8% | 10,965 | +8.6% | 0.00% | +33.3% |
| Q1 2018 | $484,000 | -19.2% | 10,099 | -20.2% | 0.00% | -25.0% |
| Q4 2017 | $599,000 | -62.4% | 12,652 | -64.2% | 0.00% | -66.7% |
| Q3 2017 | $1,595,000 | -35.1% | 35,376 | -37.4% | 0.01% | -36.8% |
| Q2 2017 | $2,458,000 | -1.8% | 56,484 | -3.0% | 0.02% | -5.0% |
| Q1 2017 | $2,504,000 | +46.4% | 58,251 | +48.1% | 0.02% | +33.3% |
| Q4 2016 | $1,710,000 | – | 39,328 | – | 0.02% | – |
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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% |