SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $217,000 | -7.7% | 4,145 | -8.6% | 0.00% | -50.0% |
| Q1 2021 | $235,000 | +1.3% | 4,534 | -7.7% | 0.00% | -33.3% |
| Q4 2019 | $232,000 | +3.6% | 4,913 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $224,000 | -14.2% | 5,163 | -17.4% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | +14.0% | 6,253 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | -47.4% | 6,128 | -34.4% | 0.00% | -50.0% |
| Q3 2018 | $435,000 | -64.7% | 9,338 | -63.9% | 0.01% | -64.7% |
| Q2 2018 | $1,231,000 | +2.3% | 25,878 | +3.0% | 0.02% | 0.0% |
| Q1 2018 | $1,203,000 | +8.3% | 25,128 | +7.1% | 0.02% | +13.3% |
| Q4 2017 | $1,111,000 | -8.9% | 23,461 | -13.4% | 0.02% | -11.8% |
| Q3 2017 | $1,220,000 | +43.4% | 27,077 | +38.5% | 0.02% | +21.4% |
| Q2 2017 | $851,000 | -7.8% | 19,546 | -8.8% | 0.01% | -12.5% |
| Q1 2017 | $923,000 | -3.8% | 21,442 | -2.7% | 0.02% | +6.7% |
| Q4 2016 | $959,000 | +74.0% | 22,038 | +33.4% | 0.02% | +50.0% |
| Q3 2016 | $551,000 | -23.2% | 16,525 | -29.6% | 0.01% | -33.3% |
| Q2 2016 | $717,000 | +10.5% | 23,462 | +9.9% | 0.02% | +7.1% |
| Q1 2016 | $649,000 | +34.6% | 21,343 | +44.9% | 0.01% | +27.3% |
| Q4 2015 | $482,000 | -1.8% | 14,727 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $491,000 | -37.5% | 14,727 | -32.7% | 0.01% | -31.2% |
| Q2 2015 | $786,000 | +9.2% | 21,869 | +1.8% | 0.02% | -15.8% |
| Q1 2015 | $720,000 | -0.6% | 21,477 | -0.7% | 0.02% | 0.0% |
| Q4 2014 | $724,000 | +11.6% | 21,626 | +6.3% | 0.02% | +35.7% |
| Q3 2014 | $649,000 | +13.3% | 20,352 | +18.7% | 0.01% | +16.7% |
| Q2 2014 | $573,000 | +3.2% | 17,142 | +5.0% | 0.01% | 0.0% |
| Q1 2014 | $555,000 | +6.5% | 16,321 | +3.9% | 0.01% | 0.0% |
| Q4 2013 | $521,000 | +20.6% | 15,705 | +9.3% | 0.01% | 0.0% |
| Q3 2013 | $432,000 | +53.2% | 14,375 | +46.1% | 0.01% | +9.1% |
| Q2 2013 | $282,000 | – | 9,840 | – | 0.01% | – |
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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% |