SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 199 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 12.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,391 | +4.3% | 208 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 208 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -45.0% | 208 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +233.3% | 416 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -14.3% | 208 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 208 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -40.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +11.1% | 208 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -20.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -56.5% | 208 | -57.8% | 0.00% | -66.7% |
| Q4 2017 | $23,000 | +4.5% | 493 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $22,000 | +4.8% | 493 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -25.0% | 493 | -23.6% | 0.00% | -25.0% |
| Q1 2017 | $28,000 | -20.0% | 645 | -20.5% | 0.00% | -20.0% |
| Q4 2016 | $35,000 | +29.6% | 811 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $27,000 | -43.8% | 811 | -49.0% | 0.00% | -42.9% |
| Q2 2016 | $48,000 | 0.0% | 1,591 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $48,000 | – | 1,591 | – | 0.01% | – |
Download | ||||||
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% |