SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 5.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,237,000 | -0.5% | 75,000 | 0.0% | 0.03% | +13.0% |
| Q2 2019 | $3,252,000 | +3.8% | 75,000 | 0.0% | 0.02% | -28.1% |
| Q1 2019 | $3,133,000 | +11.9% | 75,000 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $2,801,000 | -19.8% | 75,000 | 0.0% | 0.03% | -6.1% |
| Q3 2018 | $3,493,000 | -1.2% | 75,000 | 0.0% | 0.03% | -8.3% |
| Q2 2018 | $3,537,000 | -1.5% | 75,000 | 0.0% | 0.04% | -10.0% |
| Q1 2018 | $3,592,000 | -0.3% | 75,000 | -1.4% | 0.04% | -11.1% |
| Q4 2017 | $3,602,000 | +4.8% | 76,080 | -0.2% | 0.04% | 0.0% |
| Q3 2017 | $3,437,000 | +5.1% | 76,219 | +1.4% | 0.04% | -18.2% |
| Q2 2017 | $3,270,000 | -0.7% | 75,130 | -1.9% | 0.06% | +12.2% |
| Q1 2017 | $3,293,000 | +1.5% | 76,610 | +2.7% | 0.05% | +2.1% |
| Q4 2016 | $3,243,000 | +15.5% | 74,599 | -11.3% | 0.05% | +6.7% |
| Q3 2016 | $2,807,000 | +133.1% | 84,099 | +112.9% | 0.04% | +462.5% |
| Q2 2016 | $1,204,000 | -54.9% | 39,501 | -55.1% | 0.01% | -63.6% |
| Q1 2016 | $2,671,000 | +1125.2% | 87,962 | +1366.0% | 0.02% | +2100.0% |
| Q2 2015 | $218,000 | -19.6% | 6,000 | -29.4% | 0.00% | 0.0% |
| Q3 2014 | $271,000 | +24.9% | 8,497 | +30.8% | 0.00% | 0.0% |
| Q2 2014 | $217,000 | – | 6,497 | – | 0.00% | – |
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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% |