SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 5.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,409,000 | -48.9% | 32,772 | -48.3% | 0.04% | -42.6% |
| Q4 2016 | $2,755,000 | +87.4% | 63,381 | +31.4% | 0.07% | +119.4% |
| Q2 2016 | $1,470,000 | +92.7% | 48,238 | +113.8% | 0.03% | +138.5% |
| Q4 2015 | $763,000 | +172.5% | 22,566 | +192.7% | 0.01% | +160.0% |
| Q2 2015 | $280,000 | -52.4% | 7,710 | -56.0% | 0.01% | -50.0% |
| Q4 2014 | $588,000 | +137.1% | 17,524 | +125.4% | 0.01% | +100.0% |
| Q3 2014 | $248,000 | -84.5% | 7,774 | -85.4% | 0.01% | -75.0% |
| Q3 2013 | $1,601,000 | – | 53,320 | – | 0.02% | – |
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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% |