SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,190,250 | +1959.6% | 114,956 | +1924.2% | 0.53% | +1734.5% |
| Q3 2022 | $252,000 | -6.3% | 5,679 | -7.4% | 0.03% | -3.3% |
| Q2 2022 | $269,000 | -41.9% | 6,132 | -30.6% | 0.03% | -33.3% |
| Q1 2022 | $463,000 | -93.5% | 8,841 | -93.2% | 0.04% | -93.3% |
| Q4 2021 | $7,128,000 | +718.4% | 130,646 | +669.4% | 0.68% | +618.1% |
| Q3 2021 | $871,000 | 0.0% | 16,981 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $871,000 | +78.5% | 16,981 | +80.5% | 0.09% | +69.1% |
| Q1 2021 | $488,000 | +16166.7% | 9,407 | +7486.3% | 0.06% | – |
| Q2 2020 | $3,000 | +200.0% | 124 | +376.9% | 0.00% | – |
| Q2 2019 | $1,000 | -66.7% | 26 | -65.8% | 0.00% | -100.0% |
| Q1 2019 | $3,000 | – | 76 | +192.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 26 | -95.7% | 0.00% | -100.0% |
| Q3 2018 | $28,000 | +460.0% | 606 | +396.7% | 0.01% | +400.0% |
| Q2 2018 | $5,000 | – | 122 | – | 0.00% | – |
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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% |