SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $269 | -1.8% | 5,798 | -0.5% | 0.00% | 0.0% |
| Q1 2024 | $274 | -87.4% | 5,825 | -87.7% | 0.00% | -90.0% |
| Q4 2023 | $2,172 | +638.8% | 47,207 | +490.8% | 0.01% | +400.0% |
| Q3 2023 | $294 | 0.0% | 7,991 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $294 | -25.2% | 8,157 | -23.0% | 0.00% | -33.3% |
| Q1 2023 | $393 | -77.0% | 10,598 | -72.0% | 0.00% | -72.7% |
| Q4 2022 | $1,711 | -99.9% | 37,886 | -38.6% | 0.01% | -47.6% |
| Q3 2022 | $2,733,000 | +78.6% | 61,712 | +77.0% | 0.02% | +75.0% |
| Q2 2022 | $1,530,000 | +142.1% | 34,858 | +188.9% | 0.01% | +200.0% |
| Q1 2022 | $632,000 | +63.7% | 12,067 | +70.6% | 0.00% | +33.3% |
| Q4 2021 | $386,000 | -8.1% | 7,074 | -13.6% | 0.00% | -25.0% |
| Q2 2021 | $420,000 | -78.4% | 8,190 | -78.1% | 0.00% | -78.9% |
| Q1 2021 | $1,940,000 | +368.6% | 37,401 | +292.2% | 0.02% | +216.7% |
| Q2 2019 | $414,000 | -9.0% | 9,537 | -12.5% | 0.01% | -14.3% |
| Q1 2019 | $455,000 | +1.3% | 10,905 | -9.3% | 0.01% | -12.5% |
| Q4 2018 | $449,000 | -34.5% | 12,022 | -18.2% | 0.01% | -33.3% |
| Q3 2018 | $685,000 | +21.9% | 14,704 | +23.4% | 0.01% | 0.0% |
| Q2 2018 | $562,000 | -43.2% | 11,912 | -42.3% | 0.01% | -42.9% |
| Q1 2018 | $989,000 | +29.6% | 20,655 | +28.1% | 0.02% | +40.0% |
| Q4 2017 | $763,000 | +21.7% | 16,118 | +15.9% | 0.02% | +15.4% |
| Q3 2017 | $627,000 | -8.2% | 13,905 | -11.4% | 0.01% | 0.0% |
| Q2 2017 | $683,000 | – | 15,689 | – | 0.01% | – |
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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% |