SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 3.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $261,000 | -27.7% | 4,984 | -40.1% | 0.09% | -49.7% |
Q2 2019 | $361,000 | +45.6% | 8,325 | +40.3% | 0.19% | +41.7% |
Q1 2019 | $248,000 | +1.6% | 5,935 | -9.2% | 0.13% | -11.4% |
Q4 2018 | $244,000 | -90.0% | 6,535 | -87.5% | 0.15% | -87.6% |
Q3 2018 | $2,430,000 | +1.0% | 52,180 | +2.3% | 1.20% | -7.1% |
Q2 2018 | $2,407,000 | -4.4% | 51,030 | -3.0% | 1.29% | -4.9% |
Q1 2018 | $2,519,000 | +17.7% | 52,605 | +16.4% | 1.36% | +25.3% |
Q4 2017 | $2,140,000 | +7.9% | 45,200 | +2.7% | 1.08% | +3.7% |
Q3 2017 | $1,984,000 | +4.3% | 44,000 | +0.7% | 1.04% | -0.8% |
Q2 2017 | $1,902,000 | +2.5% | 43,700 | +1.3% | 1.05% | -0.3% |
Q1 2017 | $1,855,000 | +12.3% | 43,150 | +13.6% | 1.06% | +4.0% |
Q4 2016 | $1,652,000 | +115.1% | 38,000 | +65.2% | 1.01% | +109.9% |
Q3 2016 | $768,000 | +7.3% | 23,000 | -2.1% | 0.48% | +3.4% |
Q2 2016 | $716,000 | -11.4% | 23,500 | -11.7% | 0.47% | -14.8% |
Q1 2016 | $808,000 | -15.8% | 26,600 | -6.3% | 0.55% | -14.8% |
Q4 2015 | $960,000 | +1.2% | 28,400 | -0.5% | 0.64% | -9.3% |
Q3 2015 | $949,000 | -8.3% | 28,550 | 0.0% | 0.71% | +0.1% |
Q2 2015 | $1,035,000 | +17.2% | 28,550 | +8.3% | 0.71% | +14.4% |
Q1 2015 | $883,000 | +2.0% | 26,350 | +2.1% | 0.62% | -2.8% |
Q4 2014 | $866,000 | +4.0% | 25,800 | -1.1% | 0.64% | +2.7% |
Q3 2014 | $833,000 | -43.7% | 26,100 | -41.1% | 0.62% | -42.2% |
Q2 2014 | $1,479,000 | +4.0% | 44,280 | +6.0% | 1.07% | -8.8% |
Q1 2014 | $1,422,000 | +2.4% | 41,780 | -0.2% | 1.18% | +3.0% |
Q4 2013 | $1,389,000 | – | 41,880 | – | 1.14% | – |
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% |