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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $353,000 | -70.7% | 6,800 | -76.4% | 0.01% | -73.7% |
| Q4 2020 | $1,204,000 | -24.3% | 28,800 | -46.7% | 0.02% | -29.6% |
| Q3 2020 | $1,590,000 | -10.1% | 54,000 | -3.7% | 0.03% | -20.6% |
| Q2 2020 | $1,769,000 | -1.8% | 56,100 | -16.0% | 0.03% | -19.0% |
| Q1 2020 | $1,801,000 | +1.0% | 66,800 | +77.2% | 0.04% | +55.6% |
| Q4 2019 | $1,783,000 | -26.9% | 37,700 | -28.1% | 0.03% | -41.3% |
| Q3 2018 | $2,440,000 | -1.3% | 52,400 | 0.0% | 0.05% | -24.6% |
| Q2 2018 | $2,471,000 | -1.5% | 52,400 | 0.0% | 0.06% | +3.4% |
| Q1 2018 | $2,509,000 | -37.8% | 52,400 | -38.5% | 0.06% | -43.3% |
| Q4 2017 | $4,033,000 | +5.0% | 85,200 | 0.0% | 0.10% | +13.0% |
| Q3 2017 | $3,842,000 | +3.6% | 85,200 | 0.0% | 0.09% | -5.2% |
| Q2 2017 | $3,708,000 | +1.3% | 85,200 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $3,662,000 | -46.9% | 85,200 | -46.3% | 0.10% | -53.2% |
| Q4 2016 | $6,899,000 | – | 158,700 | – | 0.20% | – |
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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% |