SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $259,000 | +1.6% | 5,843 | +0.6% | 0.05% | +31.7% |
| Q2 2022 | $255,000 | -15.6% | 5,808 | +0.7% | 0.04% | +2.5% |
| Q1 2022 | $302,000 | -3.5% | 5,769 | +0.6% | 0.04% | +8.1% |
| Q4 2021 | $313,000 | +4.0% | 5,733 | +0.7% | 0.04% | -79.8% |
| Q3 2021 | $301,000 | +3.4% | 5,694 | +0.5% | 0.18% | +5.2% |
| Q2 2021 | $291,000 | -0.7% | 5,665 | +0.5% | 0.17% | +3.6% |
| Q1 2021 | $293,000 | +25.2% | 5,639 | +0.6% | 0.17% | +24.4% |
| Q4 2020 | $234,000 | -8.9% | 5,604 | +3.2% | 0.14% | +60.7% |
| Q4 2019 | $257,000 | +10.3% | 5,428 | +0.7% | 0.08% | -13.4% |
| Q3 2019 | $233,000 | +0.4% | 5,389 | +0.6% | 0.10% | +5.4% |
| Q2 2019 | $232,000 | +4.5% | 5,357 | +0.7% | 0.09% | +9.5% |
| Q1 2019 | $222,000 | -9.4% | 5,320 | +1.2% | 0.08% | -27.6% |
| Q3 2018 | $245,000 | -0.8% | 5,256 | +0.5% | 0.12% | 0.0% |
| Q2 2018 | $247,000 | -1.2% | 5,232 | +0.3% | 0.12% | -3.3% |
| Q1 2018 | $250,000 | +1.6% | 5,214 | +0.3% | 0.12% | +9.1% |
| Q4 2017 | $246,000 | +5.6% | 5,197 | +0.4% | 0.11% | -26.7% |
| Q3 2017 | $233,000 | – | 5,175 | – | 0.15% | – |
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% |