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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $139,912 | +263.1% | 3,016 | +268.7% | 0.00% | +300.0% |
| Q1 2024 | $38,528 | +2.7% | 818 | -3.8% | 0.00% | -50.0% |
| Q4 2023 | $37,521 | +24.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $30,270 | -7.9% | 850 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $32,850 | +7.8% | 912 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,477 | -25.5% | 912 | +0.7% | 0.00% | -33.3% |
| Q4 2022 | $40,906 | -72.7% | 906 | -70.7% | 0.00% | -72.7% |
| Q3 2022 | $150,000 | +26.1% | 3,096 | +13.8% | 0.01% | +10.0% |
| Q2 2022 | $119,000 | -6.3% | 2,721 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $127,000 | -5.2% | 2,721 | +7.7% | 0.01% | -23.1% |
| Q3 2021 | $134,000 | +10.7% | 2,527 | +7.3% | 0.01% | +8.3% |
| Q2 2021 | $121,000 | +61.3% | 2,356 | +63.7% | 0.01% | +33.3% |
| Q1 2021 | $75,000 | +150.0% | 1,439 | +99.6% | 0.01% | +125.0% |
| Q4 2020 | $30,000 | +42.9% | 721 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $21,000 | +133.3% | 721 | +153.9% | 0.00% | +200.0% |
| Q2 2020 | $9,000 | +12.5% | 284 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $8,000 | -38.5% | 284 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +1200.0% | 284 | +1036.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.6% | 25 | -99.5% | 0.00% | -100.0% |
| Q4 2016 | $230,000 | – | 5,280 | – | 0.16% | – |
Download | ||||||
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% |