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 2019 | $213,000 | -9.7% | 4,500 | -28.7% | 0.02% | -32.1% |
Q4 2018 | $236,000 | -36.7% | 6,307 | -21.2% | 0.03% | -34.9% |
Q3 2018 | $373,000 | -50.6% | 8,007 | -50.0% | 0.04% | -10.4% |
Q2 2018 | $755,000 | +97.1% | 16,014 | +100.0% | 0.05% | -56.4% |
Q1 2018 | $383,000 | +28.1% | 8,007 | +27.0% | 0.11% | -6.0% |
Q4 2017 | $299,000 | +5.3% | 6,307 | 0.0% | 0.12% | +4.5% |
Q3 2017 | $284,000 | +33.3% | 6,307 | +28.7% | 0.11% | +27.3% |
Q2 2017 | $213,000 | +0.9% | 4,900 | 0.0% | 0.09% | +1.1% |
Q1 2017 | $211,000 | -0.9% | 4,900 | 0.0% | 0.09% | -7.4% |
Q4 2016 | $213,000 | -3.2% | 4,900 | -32.2% | 0.09% | -12.1% |
Q1 2016 | $220,000 | -43.9% | 7,229 | -37.6% | 0.11% | -45.1% |
Q4 2015 | $392,000 | -1.3% | 11,579 | -2.9% | 0.20% | -13.7% |
Q3 2015 | $397,000 | -5.5% | 11,929 | +3.0% | 0.23% | +6.6% |
Q2 2015 | $420,000 | +11.7% | 11,579 | +3.1% | 0.21% | +11.6% |
Q1 2015 | $376,000 | +2.2% | 11,231 | +2.3% | 0.19% | -14.0% |
Q4 2014 | $368,000 | – | 10,979 | – | 0.22% | – |
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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% |