SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 143 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.26 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 | 90,835 | $3,294,000 | 7.18% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 377,559 | $13,690,000 | 3.27% |
| BW Gestao de Investimentos Ltda. | 143,496 | $5,203,000 | 3.23% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,943 | $5,002,000 | 3.16% |
| CHARTIST INC /CA/ | 170,811 | $6,270,000 | 3.02% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,409 | $3,278,000 | 3.02% |
| Wharton Business Group, LLC | 1,227,316 | $44,502,000 | 2.95% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | $2,176,000 | 2.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 78,110 | $2,832,000 | 2.44% |
| American Money Management, LLC | 59,388 | $2,153,420,000 | 1.82% |