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 | $19,827 | -2.5% | 427,406 | -1.0% | 1.02% | +4.7% |
Q1 2024 | $20,340 | +2.4% | 431,851 | +0.1% | 0.98% | -2.1% |
Q4 2023 | $19,864 | +22.7% | 431,631 | -1.8% | 1.00% | +11.0% |
Q3 2023 | $16,195 | +176.7% | 439,481 | +170.3% | 0.90% | +133.2% |
Q2 2023 | $5,852 | +6.7% | 162,561 | +9.8% | 0.39% | +17.3% |
Q1 2023 | $5,485 | -16.5% | 147,996 | +1.8% | 0.33% | -13.6% |
Q4 2022 | $6,567 | -99.9% | 145,446 | -4.3% | 0.38% | -16.3% |
Q3 2022 | $6,728,000 | +4.6% | 151,911 | +3.6% | 0.46% | +7.1% |
Q2 2022 | $6,435,000 | -15.0% | 146,646 | +1.4% | 0.42% | -7.4% |
Q1 2022 | $7,575,000 | -3.0% | 144,691 | +1.1% | 0.46% | -4.8% |
Q4 2021 | $7,806,000 | +1.4% | 143,081 | -1.6% | 0.48% | -38.3% |
Q3 2021 | $7,697,000 | -25.9% | 145,475 | -28.2% | 0.78% | -3.7% |
Q2 2021 | $10,391,000 | -6.5% | 202,480 | -5.5% | 0.81% | -6.6% |
Q1 2021 | $11,112,000 | +12.5% | 214,180 | -9.3% | 0.87% | +7.2% |
Q4 2020 | $9,877,000 | +16.3% | 236,180 | -18.1% | 0.81% | +3.3% |
Q3 2020 | $8,490,000 | -23.0% | 288,275 | -17.5% | 0.78% | -26.2% |
Q2 2020 | $11,021,000 | -1.7% | 349,416 | -16.0% | 1.06% | -16.2% |
Q1 2020 | $11,214,000 | -39.1% | 415,966 | +6.9% | 1.27% | -25.8% |
Q4 2019 | $18,402,000 | +1.9% | 389,131 | -7.0% | 1.71% | -5.5% |
Q3 2019 | $18,061,000 | +17.6% | 418,466 | +18.1% | 1.81% | +15.7% |
Q2 2019 | $15,363,000 | +6.7% | 354,311 | +2.8% | 1.56% | +5.0% |
Q1 2019 | $14,394,000 | +10.8% | 344,591 | -0.9% | 1.49% | -2.7% |
Q4 2018 | $12,994,000 | -18.6% | 347,891 | +1.5% | 1.53% | -3.3% |
Q3 2018 | $15,956,000 | -1.9% | 342,616 | -0.6% | 1.58% | -6.4% |
Q2 2018 | $16,259,000 | -1.5% | 344,761 | +0.0% | 1.69% | -0.9% |
Q1 2018 | $16,510,000 | +8.1% | 344,756 | +6.1% | 1.71% | +7.8% |
Q4 2017 | $15,268,000 | -2.6% | 325,031 | -6.5% | 1.58% | -4.3% |
Q3 2017 | $15,671,000 | -14.3% | 347,556 | -17.3% | 1.66% | -15.0% |
Q2 2017 | $18,282,000 | +1.8% | 420,076 | -6.1% | 1.95% | +1.5% |
Q1 2017 | $17,952,000 | -12.1% | 447,236 | -4.8% | 1.92% | -20.7% |
Q4 2016 | $20,421,000 | +5.7% | 469,761 | -18.8% | 2.42% | +1.6% |
Q3 2016 | $19,321,000 | +8.7% | 578,806 | -0.7% | 2.38% | +13.2% |
Q2 2016 | $17,767,000 | -6.0% | 582,911 | -6.3% | 2.10% | +0.8% |
Q1 2016 | $18,892,000 | -51.8% | 622,046 | -46.3% | 2.09% | -46.1% |
Q4 2015 | $39,156,000 | -0.6% | 1,157,766 | -2.3% | 3.87% | -0.5% |
Q3 2015 | $39,402,000 | -11.5% | 1,185,376 | -3.4% | 3.89% | +31.8% |
Q2 2015 | $44,502,000 | +8.1% | 1,227,316 | -0.1% | 2.95% | -13.0% |
Q1 2015 | $41,169,000 | -10.6% | 1,228,571 | -10.5% | 3.39% | -11.0% |
Q4 2014 | $46,058,000 | +6.1% | 1,372,831 | +0.9% | 3.81% | -1.2% |
Q3 2014 | $43,408,000 | -1.1% | 1,360,341 | +3.6% | 3.86% | -20.3% |
Q2 2014 | $43,894,000 | -29.2% | 1,313,401 | -27.9% | 4.84% | -3.1% |
Q1 2014 | $62,006,000 | +2.4% | 1,821,569 | -0.3% | 5.00% | -2.1% |
Q4 2013 | $60,578,000 | +9.4% | 1,826,299 | -0.9% | 5.10% | +9.4% |
Q3 2013 | $55,366,000 | +3.1% | 1,843,699 | -1.4% | 4.66% | -0.4% |
Q2 2013 | $53,717,000 | – | 1,870,364 | – | 4.68% | – |
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% |