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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204,892 | -1.5% | 4,417 | 0.0% | 0.03% | 0.0% |
| Q1 2024 | $208,028 | +1.8% | 4,417 | -0.5% | 0.03% | -18.2% |
| Q4 2023 | $204,277 | -14.5% | 4,439 | -16.1% | 0.03% | -34.0% |
| Q4 2022 | $238,792 | +10.6% | 5,289 | +8.5% | 0.05% | +4.2% |
| Q3 2022 | $216,000 | -7.7% | 4,874 | +8.9% | 0.05% | +26.3% |
| Q1 2022 | $234,000 | -4.1% | 4,476 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $244,000 | +3.0% | 4,476 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $237,000 | +3.0% | 4,476 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $230,000 | -3.0% | 4,476 | -2.2% | 0.04% | -11.1% |
| Q1 2021 | $237,000 | -2.5% | 4,576 | -11.1% | 0.04% | -18.2% |
| Q4 2019 | $243,000 | +9.5% | 5,148 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $222,000 | -0.4% | 5,148 | 0.0% | 0.06% | +14.3% |
| Q2 2019 | $223,000 | -3.5% | 5,148 | -7.1% | 0.05% | -2.0% |
| Q1 2019 | $231,000 | +9.0% | 5,540 | -2.2% | 0.05% | -42.5% |
| Q4 2018 | $212,000 | +6.0% | 5,663 | +35.5% | 0.09% | +89.1% |
| Q4 2017 | $200,000 | – | 4,178 | – | 0.05% | – |
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% |