Circle Wealth Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 7.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2019$283,0000.0%6,560
+0.6%
0.06%
-1.6%
Q2 2019$283,000
+4.8%
6,520
+0.7%
0.06%0.0%
Q1 2019$270,000
+11.6%
6,4760.0%0.06%
-33.0%
Q4 2018$242,000
-19.9%
6,4760.0%0.09%
-4.2%
Q3 2018$302,000
-0.7%
6,476
+0.5%
0.10%
-7.8%
Q2 2018$304,000
-1.3%
6,445
+0.3%
0.10%
-7.2%
Q1 2018$308,000
+1.7%
6,423
+0.3%
0.11%
-3.5%
Q4 2017$303,000
+5.6%
6,402
+0.4%
0.12%
-2.5%
Q3 2017$287,000
+4.0%
6,374
+0.4%
0.12%
-3.3%
Q2 2017$276,000
+1.5%
6,350
+0.4%
0.12%
-6.2%
Q1 2017$272,000
-0.7%
6,327
+0.3%
0.13%
-11.0%
Q4 2016$274,0006,3100.15%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2019
NameSharesValueWeighting ↓
STUYVESANT CAPITAL MANAGEMENT 138,660$4,609,00011.64%
CHARTIST INC /CA/ 25,792$850,0005.21%
Wharton Business Group, LLC 1,185,376$39,402,0003.89%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 414,947$13,793,0003.41%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 152,232$5,060,0003.28%
Spectrum Asset Management, Inc. (NB/CA) 78,140$2,597,0003.04%
MILLIE CAPITAL MANAGEMENT, LLC 100,195$3,330,0003.03%
American Money Management, LLC 66,174$2,200,0002.08%
WEXFORD CAPITAL LP 303,413$10,085,0001.95%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 60,000$1,994,0001.85%
View complete list of SPDR SERIES TRUST shareholders