SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $68,000 | +1.5% | 1,534 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $67,000 | -17.3% | 1,534 | 0.0% | 0.02% | -19.2% |
| Q3 2021 | $81,000 | +5.2% | 1,534 | +2.1% | 0.03% | +23.8% |
| Q2 2021 | $77,000 | -1.3% | 1,503 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $78,000 | +62.5% | 1,503 | +31.8% | 0.02% | +57.1% |
| Q4 2020 | $48,000 | +41.2% | 1,140 | 0.0% | 0.01% | +27.3% |
| Q3 2020 | $34,000 | -5.6% | 1,140 | 0.0% | 0.01% | -15.4% |
| Q2 2020 | $36,000 | -99.0% | 1,140 | -98.5% | 0.01% | -99.0% |
| Q4 2019 | $3,500,000 | +9.4% | 74,018 | -0.1% | 1.26% | +2.7% |
| Q3 2019 | $3,199,000 | -2.6% | 74,116 | -0.7% | 1.22% | -8.6% |
| Q2 2019 | $3,283,000 | +5.2% | 74,614 | -0.1% | 1.34% | -0.6% |
| Q1 2019 | $3,121,000 | +11.9% | 74,712 | +0.0% | 1.35% | -2.9% |
| Q4 2018 | $2,790,000 | – | 74,710 | – | 1.39% | – |
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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% |