SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 129 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $344,167 | +3379.6% | 7,419 | +3432.9% | 0.00% | – |
Q1 2024 | $9,891 | +2.3% | 210 | 0.0% | 0.00% | – |
Q4 2023 | $9,664 | +24.9% | 210 | 0.0% | 0.00% | – |
Q3 2023 | $7,739 | -44.2% | 210 | -45.5% | 0.00% | – |
Q2 2023 | $13,860 | -2.9% | 385 | 0.0% | 0.00% | – |
Q1 2023 | $14,272 | -17.9% | 385 | 0.0% | 0.00% | – |
Q4 2022 | $17,383 | +2.3% | 385 | 0.0% | 0.00% | – |
Q3 2022 | $17,000 | -86.9% | 385 | -87.0% | 0.00% | -100.0% |
Q2 2022 | $130,000 | -16.1% | 2,970 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $155,000 | -4.3% | 2,970 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $162,000 | +3.2% | 2,970 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $157,000 | +3.3% | 2,970 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $152,000 | -1.3% | 2,970 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $154,000 | +24.2% | 2,970 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $124,000 | +1027.3% | 2,970 | +671.4% | 0.00% | – |
Q3 2020 | $11,000 | -85.3% | 385 | -83.9% | 0.00% | -100.0% |
Q2 2020 | $75,000 | +25.0% | 2,385 | +7.9% | 0.00% | – |
Q1 2020 | $60,000 | -46.4% | 2,210 | -6.5% | 0.00% | -100.0% |
Q4 2019 | $112,000 | +9.8% | 2,364 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $102,000 | -22.1% | 2,364 | -21.6% | 0.00% | 0.0% |
Q2 2019 | $131,000 | +107.9% | 3,014 | +100.9% | 0.00% | – |
Q1 2019 | $63,000 | +173.9% | 1,500 | +200.0% | 0.00% | – |
Q3 2018 | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – |
Q2 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2017 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – |
Q3 2017 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – |
Q2 2017 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – |
Q1 2017 | $21,000 | 0.0% | 500 | -14.7% | 0.00% | – |
Q2 2015 | $21,000 | +5.0% | 586 | 0.0% | 0.00% | – |
Q1 2015 | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – |
Q4 2014 | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – |
Q3 2014 | $19,000 | -5.0% | 586 | 0.0% | 0.00% | – |
Q2 2014 | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – |
Q1 2014 | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – |
Q4 2013 | $19,000 | -47.2% | 586 | -51.4% | 0.00% | – |
Q3 2013 | $36,000 | +2.9% | 1,206 | 0.0% | 0.00% | – |
Q2 2013 | $35,000 | – | 1,206 | +94.5% | 0.00% | – |
Q1 2013 | $0 | – | 620 | – | 0.00% | – |
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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% |