SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 115 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $67,084 | -17.9% | 1,810 | 0.0% | 0.01% | -18.2% |
Q4 2022 | $81,705 | -35.7% | 1,810 | -36.9% | 0.01% | -47.6% |
Q3 2022 | $127,000 | +10.4% | 2,869 | +9.9% | 0.02% | +16.7% |
Q2 2022 | $115,000 | -15.4% | 2,610 | 0.0% | 0.02% | -10.0% |
Q1 2022 | $136,000 | +0.7% | 2,610 | +5.5% | 0.02% | 0.0% |
Q4 2021 | $135,000 | +3.1% | 2,475 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $131,000 | +28.4% | 2,475 | +24.2% | 0.02% | +17.6% |
Q2 2021 | $102,000 | +8.5% | 1,993 | +10.1% | 0.02% | -57.5% |
Q1 2021 | $94,000 | +23.7% | 1,810 | 0.0% | 0.04% | +17.6% |
Q4 2020 | $76,000 | +43.4% | 1,810 | 0.0% | 0.03% | +61.9% |
Q3 2020 | $53,000 | -7.0% | 1,810 | 0.0% | 0.02% | -12.5% |
Q2 2020 | $57,000 | +16.3% | 1,810 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $49,000 | -86.2% | 1,810 | -75.9% | 0.02% | -82.6% |
Q4 2019 | $355,000 | +355.1% | 7,510 | +314.9% | 0.14% | +294.3% |
Q3 2019 | $78,000 | 0.0% | 1,810 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $78,000 | +2.6% | 1,810 | 0.0% | 0.04% | +6.1% |
Q1 2019 | $76,000 | +11.8% | 1,810 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $68,000 | -19.0% | 1,810 | 0.0% | 0.03% | -5.7% |
Q3 2018 | $84,000 | -1.2% | 1,810 | 0.0% | 0.04% | -7.9% |
Q2 2018 | $85,000 | -2.3% | 1,810 | 0.0% | 0.04% | -5.0% |
Q1 2018 | $87,000 | +1.2% | 1,810 | 0.0% | 0.04% | +5.3% |
Q4 2017 | $86,000 | +4.9% | 1,810 | 0.0% | 0.04% | -5.0% |
Q3 2017 | $82,000 | +3.8% | 1,810 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $79,000 | +1.3% | 1,810 | 0.0% | 0.04% | -2.4% |
Q1 2017 | $78,000 | -1.3% | 1,810 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $79,000 | +31.7% | 1,810 | 0.0% | 0.04% | +24.2% |
Q3 2016 | $60,000 | +9.1% | 1,810 | 0.0% | 0.03% | +6.5% |
Q2 2016 | $55,000 | 0.0% | 1,810 | 0.0% | 0.03% | +3.3% |
Q1 2016 | $55,000 | -9.8% | 1,810 | 0.0% | 0.03% | -11.8% |
Q4 2015 | $61,000 | +1.7% | 1,810 | 0.0% | 0.03% | -5.6% |
Q3 2015 | $60,000 | -9.1% | 1,810 | 0.0% | 0.04% | -5.3% |
Q2 2015 | $66,000 | +8.2% | 1,810 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $61,000 | 0.0% | 1,810 | 0.0% | 0.04% | 0.0% |
Q4 2014 | $61,000 | +5.2% | 1,810 | 0.0% | 0.04% | +2.7% |
Q3 2014 | $58,000 | -3.3% | 1,810 | -5.2% | 0.04% | +2.8% |
Q2 2014 | $60,000 | -3.2% | 1,910 | +5.5% | 0.04% | -10.0% |
Q1 2014 | $62,000 | +3.3% | 1,810 | 0.0% | 0.04% | +5.3% |
Q4 2013 | $60,000 | +11.1% | 1,810 | 0.0% | 0.04% | -7.3% |
Q3 2013 | $54,000 | +3.8% | 1,810 | 0.0% | 0.04% | +5.1% |
Q2 2013 | $52,000 | +6.1% | 1,810 | 0.0% | 0.04% | -27.8% |
Q1 2013 | $49,000 | +14.0% | 1,810 | 0.0% | 0.05% | +3.8% |
Q4 2012 | $43,000 | – | 1,810 | – | 0.05% | – |
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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% |