SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 7.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $53,655,000 | +14.6% | 1,134,600 | +4.6% | 10.39% | +2.2% |
| Q3 2019 | $46,829,000 | +4.6% | 1,085,000 | +5.1% | 10.17% | -1.4% |
| Q2 2019 | $44,761,000 | +10.4% | 1,032,300 | +6.4% | 10.31% | +9.7% |
| Q1 2019 | $40,529,000 | +18.3% | 970,300 | +5.7% | 9.40% | -1.8% |
| Q4 2018 | $34,272,000 | -14.9% | 917,600 | +6.1% | 9.58% | -5.5% |
| Q3 2018 | $40,278,000 | +12.0% | 864,900 | +13.4% | 10.14% | -5.3% |
| Q2 2018 | $35,964,000 | +15.9% | 762,600 | +17.7% | 10.71% | -2.6% |
| Q1 2018 | $31,028,000 | +20.8% | 647,900 | +19.4% | 11.00% | +0.1% |
| Q4 2017 | $25,682,000 | – | 542,500 | – | 10.98% | – |
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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% |