SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 211 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $649,000 | -5.1% | 13,667 | -10.1% | 0.21% | -18.1% |
| Q3 2017 | $684,000 | -15.1% | 15,200 | -18.3% | 0.26% | -18.3% |
| Q2 2017 | $806,000 | +14.0% | 18,606 | +13.1% | 0.32% | +34.3% |
| Q1 2017 | $707,000 | -43.7% | 16,455 | -43.0% | 0.24% | -41.3% |
| Q4 2016 | $1,255,000 | +124.9% | 28,844 | +72.3% | 0.40% | +106.2% |
| Q3 2016 | $558,000 | +91.8% | 16,740 | +77.2% | 0.20% | +89.3% |
| Q2 2016 | $291,000 | – | 9,448 | – | 0.10% | – |
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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% |