SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 156 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,466 | -89.5% | 7,835 | -89.3% | 0.00% | -100.0% |
| Q1 2024 | $3,462,509 | +105.9% | 73,514 | +101.2% | 0.00% | – |
| Q4 2023 | $1,681,295 | -0.2% | 36,534 | -20.1% | 0.00% | -100.0% |
| Q3 2023 | $1,684,045 | -51.9% | 45,700 | -53.0% | 0.00% | 0.0% |
| Q2 2023 | $3,500,280 | +411.7% | 97,230 | +541.7% | 0.00% | – |
| Q4 2022 | $684,113 | -15.3% | 15,152 | -16.9% | 0.00% | – |
| Q3 2022 | $808,000 | -78.1% | 18,236 | -78.3% | 0.00% | -100.0% |
| Q2 2022 | $3,695,000 | -72.5% | 84,200 | -67.2% | 0.00% | -50.0% |
| Q1 2022 | $13,456,000 | -43.1% | 257,020 | -40.7% | 0.00% | -50.0% |
| Q4 2021 | $23,663,000 | +22.6% | 433,700 | +18.9% | 0.01% | +33.3% |
| Q3 2021 | $19,301,000 | +0.4% | 364,806 | -2.7% | 0.01% | -14.3% |
| Q2 2021 | $19,232,000 | -27.2% | 374,760 | -26.4% | 0.01% | -46.2% |
| Q1 2021 | $26,428,000 | -40.5% | 509,388 | -52.0% | 0.01% | -43.5% |
| Q4 2020 | $44,391,000 | +26.5% | 1,061,476 | -11.0% | 0.02% | +15.0% |
| Q3 2020 | $35,104,000 | +159.1% | 1,192,005 | +177.5% | 0.02% | +100.0% |
| Q2 2020 | $13,549,000 | +9.6% | 429,578 | -6.3% | 0.01% | -16.7% |
| Q1 2020 | $12,362,000 | -44.8% | 458,527 | -3.1% | 0.01% | -61.3% |
| Q4 2019 | $22,380,000 | -15.9% | 473,229 | -23.2% | 0.03% | -29.5% |
| Q3 2019 | $26,608,000 | +41.5% | 616,500 | +42.2% | 0.04% | +33.3% |
| Q2 2019 | $18,802,000 | -36.1% | 433,597 | -38.4% | 0.03% | -31.2% |
| Q1 2019 | $29,416,000 | +70.3% | 704,248 | +52.3% | 0.05% | +33.3% |
| Q4 2018 | $17,274,000 | +76.1% | 462,500 | +119.6% | 0.04% | +80.0% |
| Q3 2018 | $9,810,000 | +503.3% | 210,644 | +510.9% | 0.02% | +566.7% |
| Q2 2018 | $1,626,000 | -88.6% | 34,483 | -88.5% | 0.00% | -91.9% |
| Q1 2018 | $14,309,000 | -41.2% | 298,796 | -41.9% | 0.04% | -47.1% |
| Q4 2017 | $24,351,000 | +139.7% | 514,383 | +128.3% | 0.07% | +112.1% |
| Q3 2017 | $10,157,000 | -55.7% | 225,280 | -57.3% | 0.03% | -58.8% |
| Q2 2017 | $22,939,000 | +193.3% | 527,100 | +189.7% | 0.08% | +128.6% |
| Q1 2017 | $7,820,000 | -79.7% | 181,936 | -79.5% | 0.04% | -79.2% |
| Q4 2016 | $38,535,000 | +480.7% | 886,483 | +345.9% | 0.17% | +425.0% |
| Q3 2016 | $6,636,000 | +356.7% | 198,805 | +317.0% | 0.03% | +357.1% |
| Q2 2016 | $1,453,000 | +98.0% | 47,672 | +97.1% | 0.01% | +75.0% |
| Q1 2016 | $734,000 | -33.1% | 24,185 | -25.5% | 0.00% | -42.9% |
| Q4 2015 | $1,097,000 | +203.0% | 32,444 | +198.1% | 0.01% | +250.0% |
| Q3 2015 | $362,000 | -47.1% | 10,885 | -42.3% | 0.00% | -50.0% |
| Q2 2015 | $684,000 | +92.1% | 18,851 | +68.8% | 0.00% | 0.0% |
| Q3 2014 | $356,000 | – | 11,170 | – | 0.00% | – |
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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% |