SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 191 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $162 | -72.2% | 4,511 | -71.3% | 0.00% | -100.0% |
Q1 2023 | $583 | -99.9% | 15,731 | +16.9% | 0.00% | 0.0% |
Q3 2022 | $596,000 | +28.7% | 13,459 | +58.5% | 0.00% | – |
Q4 2021 | $463,000 | – | 8,490 | -72.9% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 31,318 | +279.0% | 0.00% | – |
Q4 2020 | $345,000 | -32.6% | 8,264 | -56.5% | 0.00% | -100.0% |
Q1 2020 | $512,000 | +36.5% | 19,004 | +139.0% | 0.00% | 0.0% |
Q4 2019 | $375,000 | -31.7% | 7,950 | -37.6% | 0.00% | -50.0% |
Q3 2019 | $549,000 | -42.3% | 12,735 | -42.0% | 0.00% | -33.3% |
Q2 2019 | $952,000 | +2.0% | 21,972 | -1.7% | 0.00% | 0.0% |
Q1 2019 | $933,000 | -25.1% | 22,359 | -33.0% | 0.00% | -25.0% |
Q4 2018 | $1,246,000 | +955.9% | 33,370 | +1216.4% | 0.00% | – |
Q3 2018 | $118,000 | -66.0% | 2,535 | -65.1% | 0.00% | -100.0% |
Q1 2018 | $347,000 | -50.9% | 7,254 | -53.7% | 0.02% | -48.3% |
Q3 2017 | $707,000 | +12.9% | 15,680 | +9.0% | 0.03% | +7.4% |
Q2 2017 | $626,000 | -19.2% | 14,389 | -20.2% | 0.03% | -20.6% |
Q1 2017 | $775,000 | +72.2% | 18,032 | +33.7% | 0.03% | +9.7% |
Q3 2016 | $450,000 | +87.5% | 13,484 | +70.6% | 0.03% | +63.2% |
Q1 2016 | $240,000 | +757.1% | 7,903 | +828.7% | 0.02% | +850.0% |
Q4 2015 | $28,000 | +154.5% | 851 | +161.0% | 0.00% | +100.0% |
Q2 2015 | $11,000 | -70.3% | 326 | -70.7% | 0.00% | -75.0% |
Q1 2015 | $37,000 | -59.8% | 1,111 | -59.3% | 0.00% | -63.6% |
Q4 2014 | $92,000 | – | 2,728 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STUYVESANT CAPITAL MANAGEMENT | 90,835 | $3,294,000 | 7.18% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 377,559 | $13,690,000 | 3.27% |
BW Gestao de Investimentos Ltda. | 143,496 | $5,203,000 | 3.23% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,943 | $5,002,000 | 3.16% |
CHARTIST INC /CA/ | 170,811 | $6,270,000 | 3.02% |
MILLIE CAPITAL MANAGEMENT, LLC | 90,409 | $3,278,000 | 3.02% |
Wharton Business Group, LLC | 1,227,316 | $44,502,000 | 2.95% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | $2,176,000 | 2.47% |
Spectrum Asset Management, Inc. (NB/CA) | 78,110 | $2,832,000 | 2.44% |
American Money Management, LLC | 59,388 | $2,153,420,000 | 1.82% |