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 2024 | $368 | -8.0% | 7,929 | -6.7% | 0.03% | -14.3% |
| Q1 2024 | $400 | -15.4% | 8,498 | -17.2% | 0.04% | -23.9% |
| Q4 2023 | $473 | +27.5% | 10,269 | +2.1% | 0.05% | +17.9% |
| Q3 2023 | $371 | +17.0% | 10,060 | +14.1% | 0.04% | +21.9% |
| Q2 2023 | $317 | -100.0% | 8,813 | -50.0% | 0.03% | -67.3% |
| Q3 2022 | $781,000 | -0.5% | 17,628 | -1.5% | 0.10% | +4.3% |
| Q2 2022 | $785,000 | -14.1% | 17,888 | +2.4% | 0.09% | +6.8% |
| Q1 2022 | $914,000 | +46.2% | 17,468 | +52.4% | 0.09% | +49.2% |
| Q4 2021 | $625,000 | +5.6% | 11,463 | +2.4% | 0.06% | -26.2% |
| Q3 2021 | $592,000 | +36.1% | 11,190 | +32.1% | 0.08% | +77.8% |
| Q2 2021 | $435,000 | -15.0% | 8,474 | -28.2% | 0.04% | -42.3% |
| Q2 2019 | $512,000 | -9.7% | 11,808 | -13.1% | 0.08% | -15.2% |
| Q1 2019 | $567,000 | +9.2% | 13,583 | -2.3% | 0.09% | -5.2% |
| Q4 2018 | $519,000 | -23.0% | 13,898 | -3.9% | 0.10% | -11.8% |
| Q3 2018 | $674,000 | -1.6% | 14,469 | -0.4% | 0.11% | -7.6% |
| Q2 2018 | $685,000 | – | 14,529 | – | 0.12% | – |
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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% |