SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,543,000 | +11.8% | 420,000 | 0.0% | 0.36% | -8.0% |
| Q4 2018 | $15,687,000 | -19.8% | 420,000 | 0.0% | 0.39% | +40.4% |
| Q3 2018 | $19,559,000 | -1.3% | 420,000 | 0.0% | 0.28% | +0.7% |
| Q2 2018 | $19,807,000 | -1.5% | 420,000 | 0.0% | 0.28% | -8.6% |
| Q1 2018 | $20,114,000 | +1.2% | 420,000 | 0.0% | 0.30% | +22.9% |
| Q4 2017 | $19,883,000 | +5.0% | 420,000 | 0.0% | 0.24% | -2.4% |
| Q3 2017 | $18,938,000 | +3.6% | 420,000 | 0.0% | 0.25% | +15.1% |
| Q2 2017 | $18,278,000 | +1.3% | 420,000 | 0.0% | 0.22% | +4.8% |
| Q1 2017 | $18,052,000 | -1.1% | 420,000 | 0.0% | 0.21% | +8.3% |
| Q4 2016 | $18,257,000 | – | 420,000 | – | 0.19% | – |
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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% |