SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $923,000 | +61.1% | 17,971 | +62.6% | 0.06% | +37.2% |
Q1 2021 | $573,000 | +11.5% | 11,055 | +1.8% | 0.04% | -14.0% |
Q4 2019 | $514,000 | -35.1% | 10,859 | -40.9% | 0.05% | -39.8% |
Q3 2019 | $792,000 | -0.5% | 18,359 | 0.0% | 0.08% | -1.2% |
Q2 2019 | $796,000 | +3.8% | 18,359 | 0.0% | 0.08% | -5.6% |
Q1 2019 | $767,000 | +75.1% | 18,359 | +56.5% | 0.09% | +53.4% |
Q4 2018 | $438,000 | -86.5% | 11,730 | -83.2% | 0.06% | -84.7% |
Q3 2018 | $3,253,000 | -4.6% | 69,857 | -3.4% | 0.38% | -12.3% |
Q2 2018 | $3,410,000 | – | 72,310 | – | 0.43% | – |
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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% |