SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 129 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $762,837 | +176.1% | 16,444 | +180.3% | 0.00% | +100.0% |
| Q1 2024 | $276,336 | +37.0% | 5,867 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $201,636 | +62519.9% | 5,601 | -35.6% | 0.00% | -60.0% |
| Q1 2023 | $322 | -80.8% | 8,696 | -76.6% | 0.01% | -84.8% |
| Q4 2022 | $1,678 | -100.0% | 37,165 | -79.9% | 0.03% | -81.2% |
| Q3 2022 | $8,175,000 | +3720.1% | 184,555 | +4323.7% | 0.18% | +4300.0% |
| Q2 2021 | $214,000 | -10.8% | 4,172 | -44.5% | 0.00% | -55.6% |
| Q3 2014 | $240,000 | – | 7,515 | – | 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% |