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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,466,000 | +214.5% | 94,333 | +189.1% | 0.29% | +433.3% |
| Q2 2017 | $1,420,000 | +472.6% | 32,632 | +466.5% | 0.05% | +2600.0% |
| Q1 2017 | $248,000 | -91.0% | 5,760 | -90.9% | 0.00% | -84.6% |
| Q4 2016 | $2,742,000 | +180.1% | 63,071 | +115.1% | 0.01% | +160.0% |
| Q3 2016 | $979,000 | +18.5% | 29,316 | +18.0% | 0.01% | +66.7% |
| Q3 2015 | $826,000 | +44.2% | 24,854 | +57.4% | 0.00% | 0.0% |
| Q2 2015 | $573,000 | -71.9% | 15,790 | -74.0% | 0.00% | -66.7% |
| Q1 2015 | $2,037,000 | +111.5% | 60,776 | +111.6% | 0.01% | +125.0% |
| Q4 2014 | $963,000 | -17.4% | 28,716 | -21.4% | 0.00% | -20.0% |
| Q3 2014 | $1,166,000 | +190.0% | 36,546 | +204.0% | 0.01% | +150.0% |
| Q2 2014 | $402,000 | +54.0% | 12,020 | +38.2% | 0.00% | +100.0% |
| Q3 2013 | $261,000 | +24.9% | 8,697 | +19.5% | 0.00% | 0.0% |
| Q2 2013 | $209,000 | – | 7,280 | – | 0.00% | – |
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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% |