SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 7.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $181,865 | +79.4% | 4,906 | +118.5% | 0.01% | +66.7% |
| Q4 2022 | $101,372 | -14.8% | 2,245 | -16.7% | 0.01% | -25.0% |
| Q3 2022 | $119,000 | +11.2% | 2,694 | +10.7% | 0.01% | +14.3% |
| Q2 2022 | $107,000 | -15.7% | 2,433 | +0.5% | 0.01% | -12.5% |
| Q1 2022 | $127,000 | -3.8% | 2,420 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $132,000 | -5.7% | 2,408 | -8.8% | 0.01% | -20.0% |
| Q3 2021 | $140,000 | -71.3% | 2,641 | -71.9% | 0.01% | -76.2% |
| Q1 2021 | $488,000 | +16.5% | 9,404 | -6.1% | 0.04% | +10.5% |
| Q4 2020 | $419,000 | +140.8% | 10,018 | +69.5% | 0.04% | +216.7% |
| Q3 2020 | $174,000 | +43.8% | 5,910 | +130.1% | 0.01% | -20.0% |
| Q4 2019 | $121,000 | -74.1% | 2,569 | -74.4% | 0.02% | -79.7% |
| Q3 2018 | $467,000 | +4.5% | 10,038 | +5.9% | 0.07% | -40.8% |
| Q2 2018 | $447,000 | +5.4% | 9,478 | +7.1% | 0.12% | +0.8% |
| Q1 2018 | $424,000 | -4.9% | 8,853 | -5.9% | 0.12% | +26.5% |
| Q4 2017 | $446,000 | +5.4% | 9,413 | +0.3% | 0.10% | -1.0% |
| Q3 2017 | $423,000 | – | 9,388 | – | 0.10% | – |
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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% |