SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 135 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $59,000,000 | -71.8% | 1,918 | -68.9% | 0.00% | -100.0% |
Q4 2015 | $209,000,000 | +227073.9% | 6,175 | +124.1% | 0.00% | – |
Q3 2015 | $92,000 | -99.5% | 2,755 | +458.8% | 0.00% | – |
Q2 2015 | $17,876,000 | +527.7% | 493 | +480.0% | 0.00% | – |
Q1 2015 | $2,848,000 | -99.3% | 85 | -99.3% | 0.00% | -100.0% |
Q4 2014 | $383,980,000 | +4.6% | 11,445 | -0.5% | 0.00% | 0.0% |
Q3 2014 | $367,028,000 | -17.0% | 11,502 | -13.1% | 0.00% | 0.0% |
Q2 2014 | $442,414,000 | -1.8% | 13,238 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $450,622,000 | +818.2% | 13,238 | +794.5% | 0.00% | – |
Q4 2013 | $49,075,000 | +62.5% | 1,480 | +47.1% | 0.00% | – |
Q3 2013 | $30,207,000 | +152.8% | 1,006 | +141.8% | 0.00% | – |
Q2 2013 | $11,951,000 | – | 416 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Raffles Associates | 100,000 | $4,182,000 | 4.86% |
Arlington Capital Management, Inc. | 59,231 | $2,477,000 | 3.38% |
Migdal Insurance & Financial Holdings Ltd. | 4,235,863 | $177,144,000 | 2.09% |
Clal Insurance Enterprises Holdings Ltd | 3,536,600 | $138,187,000 | 1.88% |
Vectors Research Management, LLC | 110,953 | $4,640,000 | 1.43% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 795,560 | $33,270,000 | 1.32% |
HNP Capital LLC | 95,021 | $3,974,000 | 1.30% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 332,827 | $13,919,000 | 1.28% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 513,626 | $21,480,000 | 1.23% |
Pinnacle Advisory Group, Inc. | 353,556 | $14,786,000 | 0.89% |