SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $832,000 | +9.5% | 24,927 | 0.0% | 0.08% | -6.1% |
| Q2 2016 | $760,000 | -0.8% | 24,927 | -1.2% | 0.08% | 0.0% |
| Q1 2016 | $766,000 | -10.2% | 25,232 | 0.0% | 0.08% | -16.3% |
| Q4 2015 | $853,000 | +1.7% | 25,232 | 0.0% | 0.10% | +1.0% |
| Q3 2015 | $839,000 | -8.3% | 25,232 | 0.0% | 0.10% | +2.1% |
| Q2 2015 | $915,000 | +8.2% | 25,232 | 0.0% | 0.10% | +15.9% |
| Q1 2015 | $846,000 | -0.1% | 25,232 | 0.0% | 0.08% | +3.8% |
| Q4 2014 | $847,000 | +5.2% | 25,232 | 0.0% | 0.08% | +5.3% |
| Q3 2014 | $805,000 | – | 25,232 | – | 0.08% | – |
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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% |