SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 211 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,953,000 | -59.7% | 132,605 | -49.8% | 0.58% | -57.8% |
| Q3 2018 | $12,305,000 | -1.9% | 264,235 | -0.7% | 1.36% | -1.6% |
| Q2 2018 | $12,548,000 | -1.4% | 266,082 | +0.2% | 1.39% | -1.6% |
| Q1 2018 | $12,721,000 | +0.4% | 265,636 | -0.7% | 1.41% | +0.3% |
| Q4 2017 | $12,666,000 | +1.1% | 267,545 | +1.0% | 1.40% | -3.2% |
| Q3 2017 | $12,524,000 | +10.4% | 265,027 | +1.7% | 1.45% | +9.0% |
| Q2 2017 | $11,343,000 | +0.5% | 260,650 | +0.2% | 1.33% | -3.1% |
| Q1 2017 | $11,285,000 | +1.5% | 260,147 | +1.7% | 1.37% | -4.4% |
| Q4 2016 | $11,116,000 | +29.4% | 255,724 | -0.6% | 1.44% | +29.3% |
| Q3 2016 | $8,589,000 | – | 257,314 | – | 1.11% | – |
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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% |