SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -17.6% | 330 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | -5.6% | 330 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +5.9% | 329 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | +6.2% | 329 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | -5.9% | 329 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +30.8% | 329 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $13,000 | +30.0% | 329 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | -63.0% | 357 | -58.8% | 0.00% | -60.0% |
| Q2 2020 | $27,000 | +17.4% | 866 | +0.1% | 0.01% | +11.1% |
| Q1 2020 | $23,000 | -43.9% | 865 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $41,000 | +7.9% | 865 | -2.3% | 0.01% | +7.7% |
| Q3 2019 | $38,000 | -11.6% | 885 | -12.1% | 0.01% | -18.8% |
| Q2 2019 | $43,000 | -31.7% | 1,007 | -34.1% | 0.02% | -30.4% |
| Q1 2019 | $63,000 | +12.5% | 1,529 | +0.2% | 0.02% | 0.0% |
| Q4 2018 | $56,000 | -67.6% | 1,526 | -59.1% | 0.02% | -65.7% |
| Q3 2018 | $173,000 | -27.6% | 3,730 | -26.7% | 0.07% | -29.5% |
| Q2 2018 | $239,000 | -89.4% | 5,086 | -89.2% | 0.10% | -89.8% |
| Q1 2018 | $2,247,000 | +747.9% | 46,928 | +736.5% | 0.93% | +704.3% |
| Q4 2017 | $265,000 | +61.6% | 5,610 | +53.5% | 0.12% | +50.6% |
| Q3 2017 | $164,000 | -14.1% | 3,655 | -16.9% | 0.08% | -22.2% |
| Q2 2017 | $191,000 | -39.9% | 4,396 | -40.7% | 0.10% | -41.8% |
| Q1 2017 | $318,000 | -8.6% | 7,408 | -7.5% | 0.17% | -13.7% |
| Q4 2016 | $348,000 | -73.6% | 8,008 | -79.7% | 0.20% | -73.6% |
| Q3 2016 | $1,319,000 | +26280.0% | 39,534 | +20173.8% | 0.75% | +24800.0% |
| Q2 2016 | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | +16.7% | 195 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $6,000 | -14.3% | 195 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $7,000 | 0.0% | 195 | 0.0% | 0.01% | +33.3% |
| Q1 2014 | $7,000 | +16.7% | 195 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $6,000 | 0.0% | 195 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $6,000 | 0.0% | 195 | 0.0% | 0.01% | -33.3% |
| Q2 2013 | $6,000 | – | 195 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 130,035 | $3,949,000 | 8.70% |
| SPX Gestao de Recursos Ltda | 230,345 | $6,996,000 | 4.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | $12,127,000 | 4.26% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 143,905 | $4,370,000 | 4.11% |
| Alphadyne Asset Management LP | 132,600 | $4,027,000 | 3.44% |
| Wharton Business Group, LLC | 622,046 | $18,892,000 | 2.09% |
| Psagot Value Holdings Ltd. | 1,366,654 | $41,505,000 | 1.72% |
| American Money Management, LLC | 61,485 | $1,867,000 | 1.55% |
| CABOT WEALTH MANAGEMENT INC | 172,221 | $5,230,000 | 1.46% |
| MKP Capital Management, L.L.C. | 41,036 | $1,246,000 | 1.03% |