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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,324,000 | +1238.3% | 199,035 | +908.8% | 0.85% | -60.4% |
| Q2 2020 | $622,000 | -97.1% | 19,729 | -96.0% | 2.15% | -18.5% |
| Q3 2019 | $21,384,000 | +20.6% | 495,462 | +21.2% | 2.64% | +101.2% |
| Q2 2019 | $17,731,000 | -48.5% | 408,920 | -50.4% | 1.31% | -61.8% |
| Q1 2019 | $34,431,000 | +1857.4% | 824,311 | +2082.2% | 3.43% | +1551.0% |
| Q3 2018 | $1,759,000 | -41.8% | 37,774 | -40.1% | 0.21% | -60.7% |
| Q1 2018 | $3,022,000 | – | 63,098 | – | 0.53% | – |
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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% |