SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 156 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,322,957 | -22.4% | 136,300 | -21.3% | 0.02% | -11.8% |
Q1 2024 | $8,153,010 | -27.3% | 173,100 | -28.9% | 0.02% | -29.2% |
Q4 2023 | $11,210,472 | +3.7% | 243,600 | -17.0% | 0.02% | -14.3% |
Q3 2023 | $10,815,475 | +79.6% | 293,500 | +75.4% | 0.03% | +55.6% |
Q2 2023 | $6,022,800 | -37.7% | 167,300 | -35.9% | 0.02% | -14.3% |
Q1 2023 | $9,671,563 | -65.6% | 260,900 | -58.1% | 0.02% | -73.8% |
Q4 2022 | $28,120,955 | +35.7% | 622,834 | +33.1% | 0.08% | +27.0% |
Q3 2022 | $20,720,000 | +289.5% | 467,799 | +285.9% | 0.06% | +270.6% |
Q2 2022 | $5,319,000 | -33.7% | 121,233 | -20.9% | 0.02% | -34.6% |
Q1 2022 | $8,022,000 | -62.6% | 153,244 | -61.0% | 0.03% | -62.9% |
Q4 2021 | $21,424,000 | +21.6% | 392,683 | +17.9% | 0.07% | +11.1% |
Q3 2021 | $17,621,000 | -2.7% | 333,026 | -5.6% | 0.06% | -11.3% |
Q2 2021 | $18,105,000 | +14.8% | 352,800 | +16.1% | 0.07% | +1.4% |
Q1 2021 | $15,771,000 | +12.7% | 304,000 | -9.1% | 0.07% | +14.8% |
Q4 2020 | $13,989,000 | +47.4% | 334,494 | +3.8% | 0.06% | +19.6% |
Q3 2020 | $9,489,000 | +40.0% | 322,188 | +49.9% | 0.05% | +15.9% |
Q2 2020 | $6,779,000 | +684.6% | 214,945 | +829.6% | 0.04% | +528.6% |
Q4 2018 | $864,000 | +24.9% | 23,122 | +55.7% | 0.01% | +75.0% |
Q3 2018 | $692,000 | -42.1% | 14,850 | -41.4% | 0.00% | -33.3% |
Q2 2018 | $1,195,000 | +39.9% | 25,342 | +42.0% | 0.01% | +20.0% |
Q1 2018 | $854,000 | -94.9% | 17,842 | -95.0% | 0.01% | -93.9% |
Q4 2017 | $16,899,000 | +2.4% | 356,994 | -2.4% | 0.08% | +1.2% |
Q3 2017 | $16,499,000 | -0.6% | 365,843 | -4.1% | 0.08% | -20.6% |
Q2 2017 | $16,600,000 | -27.2% | 381,396 | -28.1% | 0.10% | -36.2% |
Q1 2017 | $22,803,000 | +143.1% | 530,570 | +145.9% | 0.16% | +146.2% |
Q4 2016 | $9,381,000 | -11.2% | 215,766 | -31.8% | 0.06% | -7.1% |
Q3 2016 | $10,565,000 | +142.7% | 316,482 | +121.5% | 0.07% | +141.4% |
Q2 2016 | $4,354,000 | +678.9% | 142,857 | +672.2% | 0.03% | +480.0% |
Q1 2016 | $559,000 | +2229.2% | 18,500 | +2542.9% | 0.01% | – |
Q4 2015 | $24,000 | -97.3% | 700 | -97.4% | 0.00% | -100.0% |
Q3 2015 | $896,000 | +2140.0% | 26,961 | +2351.0% | 0.01% | – |
Q2 2015 | $40,000 | -43.7% | 1,100 | -47.6% | 0.00% | -100.0% |
Q1 2015 | $71,000 | +14.5% | 2,100 | +13.7% | 0.00% | – |
Q4 2014 | $62,000 | -79.5% | 1,847 | -80.6% | 0.00% | -100.0% |
Q3 2014 | $303,000 | -40.6% | 9,528 | -37.6% | 0.00% | -62.5% |
Q2 2014 | $510,000 | -93.0% | 15,267 | -92.9% | 0.01% | -92.3% |
Q1 2014 | $7,287,000 | -31.0% | 214,075 | -32.8% | 0.10% | +2.0% |
Q4 2013 | $10,564,000 | +5235.4% | 318,491 | +4721.2% | 0.10% | +5000.0% |
Q3 2013 | $198,000 | -98.5% | 6,606 | -98.5% | 0.00% | -98.4% |
Q2 2013 | $13,078,000 | – | 455,342 | – | 0.12% | – |
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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% |