SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $440,000 | -84.4% | 13,000 | -84.7% | 0.02% | -84.6% |
Q3 2015 | $2,825,000 | -8.3% | 85,000 | 0.0% | 0.12% | +3.4% |
Q2 2015 | $3,082,000 | +8.2% | 85,000 | 0.0% | 0.12% | +11.2% |
Q1 2015 | $2,848,000 | -0.1% | 85,000 | 0.0% | 0.11% | -0.9% |
Q4 2014 | $2,852,000 | +112.8% | 85,000 | +102.4% | 0.11% | +111.8% |
Q3 2014 | $1,340,000 | +143.2% | 42,000 | +154.5% | 0.05% | +155.0% |
Q2 2014 | $551,000 | -2.0% | 16,500 | 0.0% | 0.02% | -9.1% |
Q1 2014 | $562,000 | -27.9% | 16,500 | -29.8% | 0.02% | -26.7% |
Q4 2013 | $779,000 | +10.3% | 23,500 | 0.0% | 0.03% | +7.1% |
Q3 2013 | $706,000 | -21.0% | 23,500 | -24.5% | 0.03% | -26.3% |
Q2 2013 | $894,000 | – | 31,116 | – | 0.04% | – |
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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% |