SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 3.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,350,000 | -19.8% | 170,000 | 0.0% | 2.01% | -13.0% |
| Q3 2018 | $7,917,000 | -16.1% | 170,000 | -15.0% | 2.31% | -3.0% |
| Q2 2018 | $9,432,000 | -1.5% | 200,000 | 0.0% | 2.38% | -4.3% |
| Q1 2018 | $9,578,000 | +1.2% | 200,000 | 0.0% | 2.49% | +1.4% |
| Q4 2017 | $9,468,000 | +5.0% | 200,000 | 0.0% | 2.46% | +9.7% |
| Q3 2017 | $9,018,000 | -24.6% | 200,000 | -27.3% | 2.24% | +2.6% |
| Q2 2017 | $11,968,000 | +1.3% | 275,000 | 0.0% | 2.18% | +0.4% |
| Q1 2017 | $11,820,000 | – | 275,000 | – | 2.17% | – |
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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% |