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 2016 | $334,000 | +9.5% | 10,000 | 0.0% | 0.12% | +19.0% |
| Q2 2016 | $305,000 | +0.3% | 10,000 | 0.0% | 0.10% | -8.3% |
| Q1 2016 | $304,000 | -18.3% | 10,000 | -9.1% | 0.11% | -8.4% |
| Q4 2015 | $372,000 | +1.9% | 11,000 | 0.0% | 0.12% | -11.2% |
| Q3 2015 | $365,000 | +0.6% | 11,000 | +10.0% | 0.13% | +27.6% |
| Q2 2015 | $363,000 | -1.6% | 10,000 | -9.1% | 0.10% | -2.8% |
| Q1 2015 | $369,000 | 0.0% | 11,000 | 0.0% | 0.11% | -1.8% |
| Q4 2014 | $369,000 | +5.1% | 11,000 | 0.0% | 0.11% | -5.2% |
| Q3 2014 | $351,000 | -29.9% | 11,000 | -26.7% | 0.12% | -23.7% |
| Q2 2014 | $501,000 | -2.0% | 15,000 | 0.0% | 0.15% | -11.1% |
| Q1 2014 | $511,000 | -40.7% | 15,000 | -42.3% | 0.17% | -37.8% |
| Q4 2013 | $862,000 | +10.4% | 26,000 | 0.0% | 0.28% | +4.2% |
| Q3 2013 | $781,000 | – | 26,000 | – | 0.26% | – |
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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% |