SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 192 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $302,000 | -47.9% | 11,211 | -8.6% | 0.11% | -32.1% |
Q4 2019 | $580,000 | +9.4% | 12,269 | -0.1% | 0.17% | +1.2% |
Q3 2019 | $530,000 | -5.0% | 12,277 | -4.7% | 0.17% | -3.5% |
Q2 2019 | $558,000 | +3.5% | 12,880 | -0.2% | 0.17% | +8.9% |
Q1 2019 | $539,000 | +9.8% | 12,908 | -1.7% | 0.16% | -3.1% |
Q4 2018 | $491,000 | -19.5% | 13,137 | +0.3% | 0.16% | -5.2% |
Q3 2018 | $610,000 | -2.9% | 13,094 | -1.6% | 0.17% | -10.4% |
Q2 2018 | $628,000 | -2.6% | 13,306 | -1.2% | 0.19% | -5.4% |
Q1 2018 | $645,000 | +15.0% | 13,464 | +13.5% | 0.20% | +22.3% |
Q4 2017 | $561,000 | +6.9% | 11,858 | +1.9% | 0.17% | +1.8% |
Q3 2017 | $525,000 | +2.3% | 11,641 | -1.2% | 0.16% | +7.9% |
Q2 2017 | $513,000 | -80.0% | 11,777 | -80.2% | 0.15% | -82.6% |
Q1 2017 | $2,560,000 | -3.8% | 59,573 | -2.7% | 0.87% | -4.1% |
Q4 2016 | $2,660,000 | +228.8% | 61,202 | +152.4% | 0.91% | +222.4% |
Q3 2016 | $809,000 | +93.1% | 24,247 | +76.4% | 0.28% | +87.3% |
Q2 2016 | $419,000 | -5.2% | 13,745 | -5.5% | 0.15% | -9.1% |
Q1 2016 | $442,000 | -11.2% | 14,545 | -1.2% | 0.16% | -10.8% |
Q4 2015 | $498,000 | +1.8% | 14,725 | 0.0% | 0.18% | -6.1% |
Q3 2015 | $489,000 | -21.8% | 14,725 | -14.6% | 0.20% | -12.8% |
Q2 2015 | $625,000 | +4.3% | 17,250 | -3.5% | 0.23% | +6.1% |
Q1 2015 | $599,000 | -2.8% | 17,875 | -2.7% | 0.21% | -4.1% |
Q4 2014 | $616,000 | +26.7% | 18,375 | +20.7% | 0.22% | +22.0% |
Q3 2014 | $486,000 | -3.8% | 15,225 | +0.7% | 0.18% | -1.1% |
Q2 2014 | $505,000 | -2.7% | 15,125 | -0.8% | 0.18% | -5.6% |
Q1 2014 | $519,000 | +4.6% | 15,250 | +2.0% | 0.20% | +7.7% |
Q4 2013 | $496,000 | +26.5% | 14,950 | +14.6% | 0.18% | +20.7% |
Q3 2013 | $392,000 | +27.7% | 13,050 | +22.0% | 0.15% | +22.0% |
Q2 2013 | $307,000 | – | 10,700 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STUYVESANT CAPITAL MANAGEMENT | 138,660 | $4,609,000 | 11.64% |
CHARTIST INC /CA/ | 25,792 | $850,000 | 5.21% |
Wharton Business Group, LLC | 1,185,376 | $39,402,000 | 3.89% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 414,947 | $13,793,000 | 3.41% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 152,232 | $5,060,000 | 3.28% |
Spectrum Asset Management, Inc. (NB/CA) | 78,140 | $2,597,000 | 3.04% |
MILLIE CAPITAL MANAGEMENT, LLC | 100,195 | $3,330,000 | 3.03% |
American Money Management, LLC | 66,174 | $2,200,000 | 2.08% |
WEXFORD CAPITAL LP | 303,413 | $10,085,000 | 1.95% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | $1,994,000 | 1.85% |