SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 143 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $84,000 | -39.1% | 2,000 | -45.8% | 0.03% | -40.4% |
| Q4 2018 | $138,000 | -14.3% | 3,688 | 0.0% | 0.06% | -13.6% |
| Q3 2018 | $161,000 | -65.7% | 3,688 | -63.0% | 0.07% | -62.9% |
| Q2 2018 | $470,000 | -1.5% | 9,967 | 0.0% | 0.18% | +1.1% |
| Q1 2018 | $477,000 | +1.1% | 9,967 | 0.0% | 0.18% | +2.3% |
| Q4 2017 | $472,000 | +424.4% | 9,967 | +398.4% | 0.17% | +391.4% |
| Q3 2017 | $90,000 | +3.4% | 2,000 | 0.0% | 0.04% | -2.8% |
| Q2 2017 | $87,000 | +1.2% | 2,000 | 0.0% | 0.04% | -2.7% |
| Q1 2017 | $86,000 | -1.1% | 2,000 | 0.0% | 0.04% | -7.5% |
| Q4 2016 | $87,000 | +29.9% | 2,000 | 0.0% | 0.04% | +29.0% |
| Q3 2016 | $67,000 | +9.8% | 2,000 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $61,000 | +1.7% | 2,000 | 0.0% | 0.03% | +3.4% |
| Q1 2016 | $60,000 | -10.4% | 2,000 | 0.0% | 0.03% | -3.3% |
| Q4 2015 | $67,000 | – | 2,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 90,835 | $3,294,000 | 7.18% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 377,559 | $13,690,000 | 3.27% |
| BW Gestao de Investimentos Ltda. | 143,496 | $5,203,000 | 3.23% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,943 | $5,002,000 | 3.16% |
| CHARTIST INC /CA/ | 170,811 | $6,270,000 | 3.02% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,409 | $3,278,000 | 3.02% |
| Wharton Business Group, LLC | 1,227,316 | $44,502,000 | 2.95% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | $2,176,000 | 2.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 78,110 | $2,832,000 | 2.44% |
| American Money Management, LLC | 59,388 | $2,153,420,000 | 1.82% |