SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $393,852 | -1.5% | 8,490 | 0.0% | 0.08% | 0.0% |
| Q1 2024 | $399,879 | +2.3% | 8,490 | 0.0% | 0.08% | -4.8% |
| Q4 2023 | $390,710 | +24.9% | 8,490 | 0.0% | 0.08% | +15.1% |
| Q3 2023 | $312,857 | +2.4% | 8,490 | 0.0% | 0.07% | +5.8% |
| Q2 2023 | $305,640 | -2.9% | 8,490 | 0.0% | 0.07% | -8.0% |
| Q1 2023 | $314,725 | +82073.6% | 8,490 | 0.0% | 0.08% | -19.4% |
| Q4 2022 | $383 | -99.9% | 8,490 | 0.0% | 0.09% | -5.1% |
| Q3 2022 | $376,000 | +0.8% | 8,490 | 0.0% | 0.10% | +10.1% |
| Q2 2022 | $373,000 | -16.0% | 8,490 | 0.0% | 0.09% | +7.2% |
| Q1 2022 | $444,000 | -4.1% | 8,490 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $463,000 | +2.9% | 8,490 | 0.0% | 0.08% | -5.7% |
| Q3 2021 | $450,000 | +3.2% | 8,490 | 0.0% | 0.09% | +3.6% |
| Q2 2021 | $436,000 | -0.9% | 8,490 | 0.0% | 0.08% | -7.7% |
| Q1 2021 | $440,000 | +22.9% | 8,490 | -0.8% | 0.09% | +16.7% |
| Q4 2020 | $358,000 | +42.1% | 8,560 | 0.0% | 0.08% | +21.9% |
| Q3 2020 | $252,000 | -6.7% | 8,560 | 0.0% | 0.06% | -13.5% |
| Q2 2020 | $270,000 | +16.9% | 8,560 | 0.0% | 0.07% | -2.6% |
| Q1 2020 | $231,000 | -44.7% | 8,560 | -3.1% | 0.08% | -32.1% |
| Q4 2019 | $418,000 | +8.9% | 8,835 | -0.5% | 0.11% | -1.8% |
| Q3 2019 | $384,000 | -0.3% | 8,881 | 0.0% | 0.11% | -1.7% |
| Q2 2019 | $385,000 | +3.8% | 8,881 | 0.0% | 0.12% | +2.7% |
| Q1 2019 | $371,000 | +11.7% | 8,881 | 0.0% | 0.11% | -1.7% |
| Q4 2018 | $332,000 | -19.6% | 8,881 | 0.0% | 0.12% | -6.5% |
| Q3 2018 | $413,000 | -1.4% | 8,881 | 0.0% | 0.12% | -8.2% |
| Q2 2018 | $419,000 | -1.4% | 8,881 | 0.0% | 0.13% | -3.6% |
| Q1 2018 | $425,000 | +1.0% | 8,881 | 0.0% | 0.14% | +24.1% |
| Q4 2017 | $421,000 | +5.2% | 8,881 | 0.0% | 0.11% | -19.4% |
| Q3 2017 | $400,000 | +3.6% | 8,881 | 0.0% | 0.14% | 0.0% |
| Q2 2017 | $386,000 | +0.3% | 8,881 | -0.8% | 0.14% | -1.4% |
| Q1 2017 | $385,000 | -1.0% | 8,956 | 0.0% | 0.14% | +3.7% |
| Q4 2016 | $389,000 | +30.1% | 8,956 | 0.0% | 0.14% | +10.6% |
| Q3 2016 | $299,000 | +10.3% | 8,956 | +0.8% | 0.12% | +7.0% |
| Q2 2016 | $271,000 | +7.1% | 8,886 | +6.5% | 0.12% | +0.9% |
| Q1 2016 | $253,000 | -19.9% | 8,346 | -10.6% | 0.11% | -23.5% |
| Q4 2015 | $316,000 | -5.4% | 9,335 | -7.1% | 0.15% | -19.0% |
| Q3 2015 | $334,000 | +3.1% | 10,050 | +3.9% | 0.18% | +14.3% |
| Q2 2015 | $324,000 | 0.0% | 9,673 | 0.0% | 0.16% | 0.0% |
| Q1 2015 | $324,000 | -16.1% | 9,673 | -16.0% | 0.16% | -20.7% |
| Q4 2014 | $386,000 | +5.2% | 11,514 | 0.0% | 0.20% | -9.0% |
| Q3 2014 | $367,000 | -4.7% | 11,514 | 0.0% | 0.22% | -4.3% |
| Q2 2014 | $385,000 | -4.5% | 11,514 | -2.7% | 0.23% | -8.3% |
| Q1 2014 | $403,000 | -2.4% | 11,829 | -5.1% | 0.25% | -1.6% |
| Q4 2013 | $413,000 | -1.2% | 12,459 | -10.4% | 0.26% | -7.5% |
| Q3 2013 | $418,000 | -2.3% | 13,909 | -6.8% | 0.28% | -3.1% |
| Q2 2013 | $428,000 | – | 14,919 | – | 0.29% | – |
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% |