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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,000 | -46.2% | 150 | -47.4% | 0.00% | -50.0% |
Q2 2018 | $13,000 | -7.1% | 285 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $14,000 | -50.0% | 285 | -51.3% | 0.00% | -33.3% |
Q4 2017 | $28,000 | +7.7% | 585 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $26,000 | +36.8% | 585 | +34.5% | 0.00% | 0.0% |
Q2 2017 | $19,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $19,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $19,000 | +26.7% | 435 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $15,000 | -92.9% | 435 | -93.7% | 0.00% | -92.1% |
Q2 2016 | $211,000 | -85.7% | 6,935 | -85.7% | 0.04% | -85.4% |
Q1 2016 | $1,471,000 | -76.7% | 48,452 | -74.1% | 0.26% | -77.1% |
Q4 2015 | $6,321,000 | +3.0% | 186,882 | +1.2% | 1.14% | -3.6% |
Q3 2015 | $6,136,000 | -5.3% | 184,595 | +3.3% | 1.18% | +4.2% |
Q2 2015 | $6,478,000 | +38.2% | 178,645 | +27.7% | 1.13% | +34.6% |
Q1 2015 | $4,686,000 | +4.6% | 139,840 | +4.7% | 0.84% | +2.1% |
Q4 2014 | $4,480,000 | +38.1% | 133,540 | +31.4% | 0.82% | +36.6% |
Q3 2014 | $3,244,000 | +162100.0% | 101,660 | +203220.0% | 0.60% | – |
Q2 2014 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2014 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q4 2013 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2013 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
Q2 2013 | $1,000 | – | 50 | – | 0.00% | – |
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% |