Jacobi Capital Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 195 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 6.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2021$27,000
+440.0%
503
+403.0%
0.00%
+200.0%
Q2 2021$5,0000.0%1000.0%0.00%0.0%
Q1 2021$5,000
+25.0%
1000.0%0.00%0.0%
Q4 2020$4,000
+33.3%
1000.0%0.00%0.0%
Q3 2020$3,0000.0%1000.0%0.00%0.0%
Q2 2020$3,000
-57.1%
100
-29.6%
0.00%0.0%
Q4 2019$7,000
+16.7%
142
+0.7%
0.00%0.0%
Q3 2019$6,0000.0%141
+0.7%
0.00%0.0%
Q2 2019$6,0000.0%140
+0.7%
0.00%
-50.0%
Q1 2019$6,000
+20.0%
139
+0.7%
0.00%
+100.0%
Q4 2018$5,000
-16.7%
138
+0.7%
0.00%
-50.0%
Q3 2018$6,0000.0%1370.0%0.00%0.0%
Q2 2018$6,0000.0%137
+0.7%
0.00%0.0%
Q1 2018$6,000
-14.3%
1360.0%0.00%0.0%
Q4 2017$7,000
+250.0%
136
+288.6%
0.00%
+100.0%
Q3 2017$2,0000.0%350.0%0.00%0.0%
Q2 2017$2,000350.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
STUYVESANT CAPITAL MANAGEMENT 138,660$4,609,00011.64%
CHARTIST INC /CA/ 25,792$850,0005.21%
Wharton Business Group, LLC 1,185,376$39,402,0003.89%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 414,947$13,793,0003.41%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 152,232$5,060,0003.28%
Spectrum Asset Management, Inc. (NB/CA) 78,140$2,597,0003.04%
MILLIE CAPITAL MANAGEMENT, LLC 100,195$3,330,0003.03%
American Money Management, LLC 66,174$2,200,0002.08%
WEXFORD CAPITAL LP 303,413$10,085,0001.95%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 60,000$1,994,0001.85%
View complete list of SPDR SERIES TRUST shareholders