SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 195 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 6.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $329,000 | -37.2% | 7,500 | -25.0% | 0.03% | -27.5% |
| Q1 2022 | $524,000 | -4.0% | 10,000 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $546,000 | -61.5% | 10,000 | -62.7% | 0.04% | -65.3% |
| Q3 2021 | $1,418,000 | -5.4% | 26,800 | -8.2% | 0.12% | -11.3% |
| Q2 2021 | $1,499,000 | +10.3% | 29,200 | +11.5% | 0.13% | +2.3% |
| Q1 2021 | $1,359,000 | +253.0% | 26,200 | +184.8% | 0.13% | +225.0% |
| Q4 2020 | $385,000 | -18.6% | 9,200 | -8.0% | 0.04% | -29.8% |
| Q4 2019 | $473,000 | +60.3% | 10,000 | +47.1% | 0.06% | +42.5% |
| Q2 2019 | $295,000 | +36.6% | 6,800 | +35.1% | 0.04% | +42.9% |
| Q1 2019 | $216,000 | -37.0% | 5,035 | -31.8% | 0.03% | -54.1% |
| Q3 2018 | $343,000 | +40.0% | 7,385 | +48.1% | 0.06% | +32.6% |
| Q2 2018 | $245,000 | – | 4,985 | – | 0.05% | – |
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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% |