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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $163,000 | -87.5% | 3,839 | -86.2% | 0.01% | -86.7% |
Q3 2018 | $1,300,000 | +31.0% | 27,754 | +32.4% | 0.04% | +21.6% |
Q2 2018 | $992,000 | -40.3% | 20,966 | -39.6% | 0.04% | -42.2% |
Q1 2018 | $1,661,000 | +18.1% | 34,689 | +16.9% | 0.06% | +14.3% |
Q4 2017 | $1,406,000 | +3.7% | 29,669 | -1.3% | 0.06% | -3.4% |
Q3 2017 | $1,356,000 | +3.3% | 30,068 | -0.3% | 0.06% | -1.7% |
Q2 2017 | $1,313,000 | -3.7% | 30,153 | -4.9% | 0.06% | -15.7% |
Q1 2017 | $1,363,000 | +0.5% | 31,700 | +1.6% | 0.07% | +1.4% |
Q4 2016 | $1,356,000 | +18.8% | 31,187 | -8.8% | 0.07% | +13.1% |
Q3 2016 | $1,141,000 | +7.7% | 34,186 | -1.4% | 0.06% | +3.4% |
Q2 2016 | $1,059,000 | +12.7% | 34,664 | +12.7% | 0.06% | +13.5% |
Q1 2016 | $940,000 | -6.2% | 30,763 | +3.1% | 0.05% | 0.0% |
Q4 2015 | $1,002,000 | +4.9% | 29,851 | +3.5% | 0.05% | -1.9% |
Q3 2015 | $955,000 | +46.7% | 28,846 | +48.4% | 0.05% | +23.3% |
Q1 2015 | $651,000 | -2.8% | 19,434 | -2.6% | 0.04% | -12.2% |
Q4 2014 | $670,000 | +6.0% | 19,959 | +0.7% | 0.05% | -2.0% |
Q3 2014 | $632,000 | +5.9% | 19,817 | +10.6% | 0.05% | +13.6% |
Q2 2014 | $597,000 | – | 17,924 | – | 0.04% | – |
Download |
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% |