SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $154,858,000 | -27.3% | 3,588 | -27.0% | 0.00% | – |
| Q2 2019 | $213,114,000 | -8.9% | 4,915 | -12.2% | 0.00% | – |
| Q1 2019 | $233,870,000 | +11.8% | 5,599 | 0.0% | 0.00% | – |
| Q4 2018 | $209,123,000 | -29.3% | 5,599 | -11.8% | 0.00% | – |
| Q3 2018 | $295,626,000 | -1.3% | 6,348 | 0.0% | 0.00% | – |
| Q2 2018 | $299,372,000 | -5.0% | 6,348 | -3.6% | 0.00% | – |
| Q1 2018 | $315,260,000 | – | 6,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 108,127 | $5,899,000 | 4.87% |
| BANK HAPOALIM BM | 288,019 | $25,769,000 | 2.59% |
| Arlington Capital Management, Inc. | 23,099 | $1,260,000 | 2.27% |
| Nauset Wealth Management. LLC | 42,419 | $2,314,000 | 2.21% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,597 | $3,034,000 | 2.19% |
| FWL INVESTMENT MANAGEMENT, LLC | 61,111 | $3,334,000 | 2.04% |
| Vectors Research Management, LLC | 160,056 | $8,733,000 | 1.84% |
| HNP Capital LLC | 144,265 | $7,871,000 | 1.78% |
| Crescent Capital Consulting, LLC | 185,710 | $10,128,000 | 1.67% |
| FIFTH LANE CAPITAL, LP | 48,208 | $2,630,000 | 1.54% |