SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42,899 | +230.0% | 1,167 | +400.9% | 0.02% | +1400.0% |
| Q4 2021 | $13,000 | -96.5% | 233 | -96.7% | 0.00% | -97.3% |
| Q2 2021 | $369,000 | +1172.4% | 7,124 | +1073.6% | 0.04% | +184.6% |
| Q2 2018 | $29,000 | -79.7% | 607 | -79.7% | 0.01% | -80.3% |
| Q1 2018 | $143,000 | +495.8% | 2,991 | +479.7% | 0.07% | +560.0% |
| Q4 2017 | $24,000 | +1100.0% | 516 | +1021.7% | 0.01% | +900.0% |
| Q3 2017 | $2,000 | -91.7% | 46 | -91.6% | 0.00% | -92.3% |
| Q1 2017 | $24,000 | -52.9% | 550 | -52.8% | 0.01% | -51.9% |
| Q4 2016 | $51,000 | +410.0% | 1,166 | +302.1% | 0.03% | +145.5% |
| Q3 2015 | $10,000 | -88.6% | 290 | -88.1% | 0.01% | -77.6% |
| Q2 2015 | $88,000 | -99.9% | 2,432 | +11.8% | 0.05% | +25.6% |
| Q1 2015 | $72,918,000 | -95.3% | 2,176 | -95.2% | 0.04% | -94.4% |
| Q1 2014 | $1,538,539,000 | +729065.4% | 45,198 | +608.0% | 0.70% | +499.1% |
| Q4 2013 | $211,000 | – | 6,384 | – | 0.12% | – |
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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% |