SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 191 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $898,000 | +11.7% | 21,499 | -0.1% | 0.60% | +0.3% |
| Q4 2018 | $804,000 | -20.7% | 21,519 | -1.2% | 0.60% | -8.7% |
| Q3 2018 | $1,014,000 | -1.3% | 21,774 | 0.0% | 0.65% | -8.0% |
| Q2 2018 | $1,027,000 | -1.5% | 21,774 | 0.0% | 0.71% | -3.0% |
| Q1 2018 | $1,043,000 | +0.4% | 21,774 | -0.8% | 0.73% | +1.5% |
| Q4 2017 | $1,039,000 | +5.1% | 21,944 | 0.0% | 0.72% | -0.8% |
| Q3 2017 | $989,000 | +2.7% | 21,944 | -0.8% | 0.73% | -0.7% |
| Q2 2017 | $963,000 | +1.3% | 22,118 | 0.0% | 0.73% | -3.9% |
| Q1 2017 | $951,000 | -1.8% | 22,118 | -0.7% | 0.76% | -6.6% |
| Q4 2016 | $968,000 | +28.9% | 22,266 | -1.0% | 0.82% | +26.9% |
| Q3 2016 | $751,000 | +9.5% | 22,491 | 0.0% | 0.64% | +6.3% |
| Q2 2016 | $686,000 | -0.6% | 22,491 | -1.0% | 0.60% | -2.7% |
| Q1 2016 | $690,000 | -10.2% | 22,713 | 0.0% | 0.62% | -10.9% |
| Q4 2015 | $768,000 | +1.7% | 22,713 | 0.0% | 0.70% | -4.7% |
| Q3 2015 | $755,000 | -8.4% | 22,713 | 0.0% | 0.73% | -2.3% |
| Q2 2015 | $824,000 | +3.0% | 22,713 | -4.9% | 0.75% | +8.2% |
| Q1 2015 | $800,000 | -0.1% | 23,872 | 0.0% | 0.69% | -0.9% |
| Q4 2014 | $801,000 | – | 23,872 | – | 0.70% | – |
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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% |