SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $121,000 | -53.1% | 4,500 | -17.4% | 0.02% | -40.0% |
| Q4 2019 | $258,000 | +9.8% | 5,450 | 0.0% | 0.03% | -3.2% |
| Q3 2019 | $235,000 | -49.5% | 5,450 | -49.2% | 0.03% | -50.0% |
| Q2 2019 | $465,000 | +3.8% | 10,718 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $448,000 | -67.3% | 10,718 | -70.8% | 0.06% | -71.1% |
| Q4 2018 | $1,372,000 | -94.2% | 36,733 | -92.8% | 0.22% | -93.1% |
| Q3 2018 | $23,607,000 | +0.2% | 506,912 | +1.4% | 3.15% | -7.8% |
| Q2 2018 | $23,566,000 | -1.0% | 499,702 | +0.5% | 3.41% | +0.7% |
| Q1 2018 | $23,811,000 | +1.8% | 497,199 | +0.7% | 3.39% | +10.2% |
| Q4 2017 | $23,383,000 | +8.4% | 493,943 | +3.3% | 3.08% | -4.3% |
| Q3 2017 | $21,571,000 | +16.5% | 478,392 | +12.5% | 3.21% | +6.7% |
| Q2 2017 | $18,509,000 | +7.8% | 425,298 | +6.5% | 3.01% | +0.8% |
| Q1 2017 | $17,163,000 | +2.7% | 399,333 | +3.9% | 2.99% | +1.6% |
| Q4 2016 | $16,707,000 | +34.5% | 384,345 | +3.3% | 2.94% | +33.4% |
| Q3 2016 | $12,423,000 | – | 372,160 | – | 2.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 130,035 | $3,949,000 | 8.70% |
| SPX Gestao de Recursos Ltda | 230,345 | $6,996,000 | 4.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | $12,127,000 | 4.26% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 143,905 | $4,370,000 | 4.11% |
| Alphadyne Asset Management LP | 132,600 | $4,027,000 | 3.44% |
| Wharton Business Group, LLC | 622,046 | $18,892,000 | 2.09% |
| Psagot Value Holdings Ltd. | 1,366,654 | $41,505,000 | 1.72% |
| American Money Management, LLC | 61,485 | $1,867,000 | 1.55% |
| CABOT WEALTH MANAGEMENT INC | 172,221 | $5,230,000 | 1.46% |
| MKP Capital Management, L.L.C. | 41,036 | $1,246,000 | 1.03% |