SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 5.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,012 | -2.9% | 417 | 0.0% | 0.00% | – |
| Q1 2023 | $15,458 | -17.9% | 417 | 0.0% | 0.00% | – |
| Q4 2022 | $18,828 | -83.2% | 417 | -83.5% | 0.00% | – |
| Q3 2022 | $112,000 | +0.9% | 2,525 | 0.0% | 0.00% | – |
| Q2 2022 | $111,000 | -51.7% | 2,525 | -50.6% | 0.00% | – |
| Q3 2017 | $230,000 | -34.8% | 5,110 | -36.9% | 0.00% | – |
| Q2 2017 | $353,000 | +73.9% | 8,100 | +71.2% | 0.00% | – |
| Q1 2017 | $203,000 | -99.5% | 4,730 | -99.6% | 0.00% | -100.0% |
| Q1 2016 | $36,986,000 | -26.1% | 1,217,854 | -17.7% | 0.02% | -20.0% |
| Q4 2015 | $50,043,000 | -45.7% | 1,479,699 | -46.6% | 0.02% | -45.7% |
| Q3 2015 | $92,146,000 | +130.5% | 2,772,156 | +151.4% | 0.05% | +155.6% |
| Q2 2015 | $39,983,000 | – | 1,102,675 | – | 0.02% | – |
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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% |