SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $283,000 | +9.7% | 5,983 | 0.0% | 0.04% | -2.7% |
| Q3 2019 | $258,000 | -0.4% | 5,983 | 0.0% | 0.04% | -7.5% |
| Q2 2019 | $259,000 | -26.8% | 5,983 | -29.5% | 0.04% | -29.8% |
| Q1 2019 | $354,000 | +1.1% | 8,483 | -9.4% | 0.06% | -8.1% |
| Q4 2018 | $350,000 | -36.6% | 9,365 | -20.9% | 0.06% | -32.6% |
| Q3 2018 | $552,000 | -1.3% | 11,845 | 0.0% | 0.09% | -6.1% |
| Q2 2018 | $559,000 | -4.1% | 11,845 | -2.8% | 0.10% | -9.3% |
| Q1 2018 | $583,000 | -0.5% | 12,180 | -1.6% | 0.11% | +8.0% |
| Q4 2017 | $586,000 | -9.4% | 12,372 | -13.8% | 0.10% | -18.0% |
| Q3 2017 | $647,000 | -4.7% | 14,360 | -7.9% | 0.12% | +17.3% |
| Q2 2017 | $679,000 | -19.4% | 15,591 | -20.4% | 0.10% | -20.6% |
| Q1 2017 | $842,000 | -17.4% | 19,598 | -16.4% | 0.13% | -27.2% |
| Q4 2016 | $1,019,000 | -7.7% | 23,430 | -29.2% | 0.18% | -11.8% |
| Q3 2016 | $1,104,000 | – | 33,082 | – | 0.20% | – |
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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% |