SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $297,000 | -89.3% | 6,878 | -89.2% | 0.02% | -85.9% |
| Q2 2019 | $2,773,000 | +33.4% | 63,943 | +43.2% | 0.16% | +28.3% |
| Q3 2018 | $2,079,000 | +342.3% | 44,638 | +354.8% | 0.13% | +408.0% |
| Q1 2018 | $470,000 | -72.9% | 9,815 | -73.2% | 0.02% | -72.8% |
| Q4 2017 | $1,733,000 | -5.8% | 36,603 | -14.5% | 0.09% | -51.6% |
| Q1 2017 | $1,839,000 | -91.0% | 42,789 | -90.9% | 0.19% | -91.3% |
| Q4 2016 | $20,493,000 | +3200.0% | 471,428 | +2432.5% | 2.18% | +1938.3% |
| Q3 2016 | $621,000 | +5.8% | 18,615 | +7.3% | 0.11% | +27.4% |
| Q4 2015 | $587,000 | -22.4% | 17,350 | -26.8% | 0.08% | +3.7% |
| Q3 2014 | $756,000 | +139.2% | 23,699 | +150.5% | 0.08% | +97.6% |
| Q2 2014 | $316,000 | -30.4% | 9,461 | -37.4% | 0.04% | -6.8% |
| Q3 2013 | $454,000 | – | 15,111 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 90,835 | $3,294,000 | 7.18% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 377,559 | $13,690,000 | 3.27% |
| BW Gestao de Investimentos Ltda. | 143,496 | $5,203,000 | 3.23% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,943 | $5,002,000 | 3.16% |
| CHARTIST INC /CA/ | 170,811 | $6,270,000 | 3.02% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,409 | $3,278,000 | 3.02% |
| Wharton Business Group, LLC | 1,227,316 | $44,502,000 | 2.95% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | $2,176,000 | 2.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 78,110 | $2,832,000 | 2.44% |
| American Money Management, LLC | 59,388 | $2,153,420,000 | 1.82% |