SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $25,350 | +25.0% | 551 | +0.2% | 0.00% | 0.0% |
Q3 2023 | $20,282 | +2.3% | 550 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $19,827 | -2.8% | 551 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $20,397 | -17.8% | 550 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $24,823 | -4.5% | 550 | -5.2% | 0.01% | 0.0% |
Q3 2022 | $26,000 | +4.0% | 580 | +0.2% | 0.01% | 0.0% |
Q2 2022 | $25,000 | -13.8% | 579 | +5.7% | 0.01% | 0.0% |
Q1 2022 | $29,000 | -3.3% | 548 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $30,000 | +3.4% | 548 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $29,000 | -31.0% | 548 | -32.8% | 0.01% | -28.6% |
Q2 2021 | $42,000 | 0.0% | 815 | +0.1% | 0.01% | 0.0% |
Q1 2021 | $42,000 | +23.5% | 814 | +0.2% | 0.01% | 0.0% |
Q4 2020 | $34,000 | +41.7% | 812 | +0.1% | 0.01% | +40.0% |
Q3 2020 | $24,000 | -17.2% | 811 | -10.4% | 0.01% | -28.6% |
Q2 2020 | $29,000 | -70.4% | 905 | -75.0% | 0.01% | -75.0% |
Q1 2020 | $98,000 | -60.3% | 3,619 | -30.7% | 0.03% | -51.7% |
Q4 2019 | $247,000 | -95.6% | 5,223 | -96.0% | 0.06% | -96.3% |
Q3 2019 | $5,676,000 | +1.0% | 131,521 | +1.4% | 1.57% | +4.4% |
Q2 2019 | $5,622,000 | +19.5% | 129,666 | +15.1% | 1.50% | +5.5% |
Q1 2019 | $4,706,000 | +24.5% | 112,676 | +11.3% | 1.42% | +10.4% |
Q4 2018 | $3,781,000 | -3.4% | 101,234 | +20.5% | 1.29% | -3.2% |
Q3 2018 | $3,914,000 | +8.8% | 84,046 | +10.1% | 1.33% | +6.8% |
Q2 2018 | $3,599,000 | +74.5% | 76,309 | +77.3% | 1.25% | +89.2% |
Q1 2018 | $2,062,000 | +12787.5% | 43,048 | +8509.6% | 0.66% | +5391.7% |
Q3 2014 | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -7.7% |
Q2 2014 | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% |
Q1 2014 | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $15,000 | – | 500 | – | 0.01% | – |
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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% |