SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 211 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $243,000 | -80.9% | 6,508 | -76.2% | 0.00% | -80.0% |
| Q3 2018 | $1,272,000 | -1.9% | 27,313 | -0.7% | 0.02% | -9.1% |
| Q2 2018 | $1,297,000 | +0.7% | 27,508 | +2.3% | 0.02% | -4.3% |
| Q1 2018 | $1,288,000 | -0.4% | 26,896 | -1.5% | 0.02% | -8.0% |
| Q4 2017 | $1,293,000 | +5.1% | 27,311 | +0.1% | 0.02% | +4.2% |
| Q3 2017 | $1,230,000 | +3.6% | 27,278 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,187,000 | +4.3% | 27,278 | +3.0% | 0.02% | +4.3% |
| Q1 2017 | $1,138,000 | -1.4% | 26,485 | -0.3% | 0.02% | -8.0% |
| Q4 2016 | $1,154,000 | +239.4% | 26,557 | +160.5% | 0.02% | +212.5% |
| Q3 2016 | $340,000 | +7.3% | 10,195 | -1.9% | 0.01% | +14.3% |
| Q2 2016 | $317,000 | -3.1% | 10,395 | -3.6% | 0.01% | -12.5% |
| Q1 2016 | $327,000 | -10.4% | 10,780 | +0.0% | 0.01% | -11.1% |
| Q4 2015 | $365,000 | +9.0% | 10,778 | +6.9% | 0.01% | 0.0% |
| Q3 2015 | $335,000 | -6.4% | 10,086 | +2.0% | 0.01% | 0.0% |
| Q2 2015 | $358,000 | +8.2% | 9,884 | +0.0% | 0.01% | 0.0% |
| Q1 2015 | $331,000 | +62.3% | 9,883 | +45.7% | 0.01% | +28.6% |
| Q3 2013 | $204,000 | -1.9% | 6,783 | -6.5% | 0.01% | -12.5% |
| Q2 2013 | $208,000 | – | 7,256 | – | 0.01% | – |
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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% |