SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,588 | +2.4% | 423 | 0.0% | 0.00% | – |
| Q2 2023 | $15,228 | -2.9% | 423 | 0.0% | 0.00% | – |
| Q1 2023 | $15,681 | -17.9% | 423 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $19,098 | +0.5% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -13.6% | 423 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 423 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | +4.5% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +22.2% | 423 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +50.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -7.7% | 423 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -7.1% | 423 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -41.7% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +9.1% | 505 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 505 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | -30.0% | 505 | -36.2% | 0.00% | -50.0% |
| Q4 2018 | $30,000 | -36.2% | 792 | -20.8% | 0.00% | -33.3% |
| Q3 2018 | $47,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $47,000 | +235.7% | 1,000 | +233.3% | 0.00% | +200.0% |
| Q1 2018 | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | +180.0% | 300 | +122.2% | 0.00% | – |
| Q4 2014 | $5,000 | +25.0% | 135 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | -73.3% | 135 | -69.7% | 0.00% | -100.0% |
| Q2 2014 | $15,000 | – | 445 | – | 0.00% | – |
Download | ||||||
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% |