Garrison Asset Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 211 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Garrison Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$223,000
+9.9%
4,7140.0%0.11%
+4.8%
Q3 2019$203,000
-0.5%
4,7140.0%0.10%
-0.9%
Q2 2019$204,000
-7.3%
4,7140.0%0.11%
-2.8%
Q3 2018$220,000
-0.9%
4,7140.0%0.11%
-2.7%
Q2 2018$222,000
-1.8%
4,7140.0%0.11%
-11.1%
Q1 2018$226,000
+1.3%
4,7140.0%0.13%
+7.7%
Q4 2017$223,000
+4.7%
4,7140.0%0.12%
-1.7%
Q3 2017$213,000
+3.9%
4,7140.0%0.12%0.0%
Q2 2017$205,000
+1.0%
4,7140.0%0.12%
-0.8%
Q1 2017$203,000
-1.0%
4,7140.0%0.12%
-5.5%
Q4 2016$205,000
+2.0%
4,714
-15.0%
0.13%
-5.9%
Q2 2015$201,0005,5440.14%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
STUYVESANT CAPITAL MANAGEMENT 138,660$4,609,00011.64%
CHARTIST INC /CA/ 25,792$850,0005.21%
Wharton Business Group, LLC 1,185,376$39,402,0003.89%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 414,947$13,793,0003.41%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 152,232$5,060,0003.28%
Spectrum Asset Management, Inc. (NB/CA) 78,140$2,597,0003.04%
MILLIE CAPITAL MANAGEMENT, LLC 100,195$3,330,0003.03%
American Money Management, LLC 66,174$2,200,0002.08%
WEXFORD CAPITAL LP 303,413$10,085,0001.95%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 60,000$1,994,0001.85%
View complete list of SPDR SERIES TRUST shareholders