SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 143 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,748 | +2.3% | 6,696 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $241,092 | -3.5% | 6,697 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $249,963 | -58.8% | 6,743 | -49.8% | 0.01% | -64.3% |
| Q4 2022 | $606,906 | -0.0% | 13,442 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $607,000 | -6.6% | 13,713 | -7.4% | 0.01% | 0.0% |
| Q2 2022 | $650,000 | +104.4% | 14,809 | +144.1% | 0.01% | +133.3% |
| Q1 2022 | $318,000 | -8.4% | 6,068 | -4.6% | 0.01% | 0.0% |
| Q4 2021 | $347,000 | -0.3% | 6,360 | -3.4% | 0.01% | -14.3% |
| Q3 2021 | $348,000 | -15.7% | 6,582 | -18.2% | 0.01% | 0.0% |
| Q2 2021 | $413,000 | +22.2% | 8,042 | +23.5% | 0.01% | 0.0% |
| Q1 2021 | $338,000 | +24.3% | 6,510 | +0.0% | 0.01% | +16.7% |
| Q4 2020 | $272,000 | -22.3% | 6,508 | -41.3% | 0.01% | -33.3% |
| Q2 2020 | $350,000 | +24.6% | 11,090 | +6.5% | 0.01% | 0.0% |
| Q1 2020 | $281,000 | -45.1% | 10,410 | -3.9% | 0.01% | -30.8% |
| Q4 2019 | $512,000 | +61.5% | 10,836 | +47.7% | 0.01% | +44.4% |
| Q3 2019 | $317,000 | -31.4% | 7,337 | -31.2% | 0.01% | -30.8% |
| Q2 2019 | $462,000 | -5.3% | 10,666 | -8.8% | 0.01% | 0.0% |
| Q1 2019 | $488,000 | +1.0% | 11,690 | -9.7% | 0.01% | -13.3% |
| Q4 2018 | $483,000 | -53.2% | 12,939 | -41.6% | 0.02% | -42.3% |
| Q3 2018 | $1,031,000 | +4.7% | 22,146 | +6.1% | 0.03% | -3.7% |
| Q2 2018 | $985,000 | -12.7% | 20,879 | -11.3% | 0.03% | -6.9% |
| Q1 2018 | $1,128,000 | +62.8% | 23,551 | +60.8% | 0.03% | +61.1% |
| Q4 2017 | $693,000 | -2.8% | 14,645 | -7.4% | 0.02% | -5.3% |
| Q3 2017 | $713,000 | +11.1% | 15,813 | +7.2% | 0.02% | +5.6% |
| Q2 2017 | $642,000 | -49.3% | 14,754 | -49.9% | 0.02% | -50.0% |
| Q1 2017 | $1,267,000 | +12.9% | 29,476 | +14.2% | 0.04% | +9.1% |
| Q4 2016 | $1,122,000 | +234.9% | 25,817 | +133.8% | 0.03% | +230.0% |
| Q1 2016 | $335,000 | -57.6% | 11,041 | -52.8% | 0.01% | -58.3% |
| Q4 2015 | $791,000 | +10.6% | 23,391 | +8.8% | 0.02% | +9.1% |
| Q3 2015 | $715,000 | +89.7% | 21,501 | +106.8% | 0.02% | +120.0% |
| Q2 2015 | $377,000 | +24.4% | 10,397 | +15.0% | 0.01% | +25.0% |
| Q1 2015 | $303,000 | 0.0% | 9,039 | +0.1% | 0.01% | -11.1% |
| Q4 2014 | $303,000 | +13.9% | 9,033 | +8.3% | 0.01% | +12.5% |
| Q3 2014 | $266,000 | +17.7% | 8,337 | +23.6% | 0.01% | +14.3% |
| Q2 2014 | $226,000 | – | 6,746 | – | 0.01% | – |
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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% |