SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 3.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,487,580 | -5.7% | 75,180 | -4.2% | 0.01% | 0.0% |
| Q1 2024 | $3,696,592 | +4.7% | 78,484 | +2.3% | 0.01% | -16.7% |
| Q4 2023 | $3,530,865 | +147.2% | 76,725 | +97.9% | 0.01% | +100.0% |
| Q3 2023 | $1,428,533 | -34.9% | 38,766 | -36.4% | 0.00% | -25.0% |
| Q2 2023 | $2,192,749 | +17.5% | 60,910 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $1,865,672 | -87.5% | 50,328 | -84.8% | 0.00% | -86.7% |
| Q4 2022 | $14,959,546 | -13.2% | 331,329 | -14.9% | 0.03% | -21.1% |
| Q3 2022 | $17,240,000 | +631.7% | 389,243 | +624.9% | 0.04% | +660.0% |
| Q2 2022 | $2,356,000 | -18.2% | 53,694 | -2.4% | 0.01% | 0.0% |
| Q1 2022 | $2,879,000 | -82.9% | 55,000 | -82.1% | 0.01% | -83.9% |
| Q4 2021 | $16,807,000 | -43.5% | 308,046 | -45.2% | 0.03% | -48.3% |
| Q3 2021 | $29,741,000 | +17.4% | 562,105 | +13.8% | 0.06% | +15.4% |
| Q2 2021 | $25,340,000 | +146.0% | 493,765 | +148.7% | 0.05% | +126.1% |
| Q1 2021 | $10,300,000 | +531.5% | 198,506 | +409.0% | 0.02% | +475.0% |
| Q4 2020 | $1,631,000 | +40.4% | 38,999 | -1.1% | 0.00% | +33.3% |
| Q3 2020 | $1,162,000 | -3.1% | 39,448 | +3.8% | 0.00% | -25.0% |
| Q2 2020 | $1,199,000 | +140.8% | 38,013 | +105.9% | 0.00% | +100.0% |
| Q1 2020 | $498,000 | -53.2% | 18,466 | -17.9% | 0.00% | -33.3% |
| Q4 2019 | $1,064,000 | +24.9% | 22,494 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $852,000 | -11.8% | 19,736 | -11.4% | 0.00% | -25.0% |
| Q2 2019 | $966,000 | -18.9% | 22,286 | -21.9% | 0.00% | -20.0% |
| Q1 2019 | $1,191,000 | -71.5% | 28,523 | -68.2% | 0.01% | -73.7% |
| Q3 2018 | $4,181,000 | -8.6% | 89,768 | -7.5% | 0.02% | -17.4% |
| Q2 2018 | $4,575,000 | +33.4% | 97,016 | +35.5% | 0.02% | +15.0% |
| Q1 2018 | $3,430,000 | +73.1% | 71,617 | +71.1% | 0.02% | +66.7% |
| Q4 2017 | $1,981,000 | +13.5% | 41,847 | +8.2% | 0.01% | +9.1% |
| Q3 2017 | $1,745,000 | +6.3% | 38,691 | +2.6% | 0.01% | 0.0% |
| Q2 2017 | $1,642,000 | +18.3% | 37,722 | +16.8% | 0.01% | 0.0% |
| Q1 2017 | $1,388,000 | +9.2% | 32,296 | +10.4% | 0.01% | 0.0% |
| Q4 2016 | $1,271,000 | +59.5% | 29,249 | +22.6% | 0.01% | +57.1% |
| Q3 2016 | $797,000 | +139.3% | 23,864 | +118.6% | 0.01% | +133.3% |
| Q2 2016 | $333,000 | -11.4% | 10,915 | -11.9% | 0.00% | -25.0% |
| Q1 2016 | $376,000 | -44.3% | 12,395 | -37.9% | 0.00% | -50.0% |
| Q4 2015 | $675,000 | – | 19,958 | – | 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% |