SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,511,202 | +113.8% | 54,568 | +71.2% | 0.01% | +100.0% |
Q3 2023 | $1,174,442 | +3.9% | 31,871 | +1.5% | 0.01% | -12.5% |
Q2 2023 | $1,130,729 | +26.2% | 31,409 | +29.9% | 0.01% | +14.3% |
Q1 2023 | $896,186 | -16.1% | 24,176 | +2.2% | 0.01% | -22.2% |
Q4 2022 | $1,068,187 | -16.2% | 23,659 | -17.8% | 0.01% | -43.8% |
Q3 2022 | $1,275,000 | +4.6% | 28,790 | +3.6% | 0.02% | 0.0% |
Q2 2022 | $1,219,000 | +344.9% | 27,790 | +431.8% | 0.02% | +433.3% |
Q1 2022 | $274,000 | -1.8% | 5,226 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $279,000 | +6.9% | 5,122 | +3.8% | 0.00% | -25.0% |
Q3 2021 | $261,000 | -35.4% | 4,936 | -37.2% | 0.00% | -33.3% |
Q2 2021 | $404,000 | +66.9% | 7,864 | +68.3% | 0.01% | +20.0% |
Q1 2021 | $242,000 | +79.3% | 4,672 | +9.2% | 0.01% | +25.0% |
Q2 2020 | $135,000 | -39.7% | 4,279 | -16.6% | 0.00% | -63.6% |
Q2 2017 | $224,000 | -20.3% | 5,128 | -39.1% | 0.01% | 0.0% |
Q3 2016 | $281,000 | +5.6% | 8,417 | +7.0% | 0.01% | -35.3% |
Q4 2015 | $266,000 | +16.7% | 7,870 | +17.7% | 0.02% | +6.2% |
Q1 2014 | $228,000 | -32.1% | 6,688 | -33.8% | 0.02% | -38.5% |
Q4 2013 | $336,000 | +3.7% | 10,098 | -6.1% | 0.03% | -7.1% |
Q3 2013 | $324,000 | +48.6% | 10,752 | +40.9% | 0.03% | +27.3% |
Q2 2013 | $218,000 | – | 7,633 | – | 0.02% | – |
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% |