SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 211 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $185,560 | -1.5% | 4,000 | 0.0% | 0.00% | -25.0% |
Q1 2024 | $188,400 | +2.3% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $184,080 | +24.9% | 4,000 | 0.0% | 0.00% | +33.3% |
Q3 2023 | $147,400 | +2.4% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $144,000 | -5.3% | 4,000 | -2.4% | 0.00% | -25.0% |
Q1 2023 | $151,987 | -17.9% | 4,100 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $185,115 | +1.7% | 4,100 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $182,000 | +1.1% | 4,100 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $180,000 | -15.9% | 4,100 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $214,000 | -1.8% | 4,100 | +2.5% | 0.01% | 0.0% |
Q4 2021 | $218,000 | +2.8% | 4,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $212,000 | +3.4% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $205,000 | -1.4% | 4,000 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $208,000 | +24.6% | 4,000 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $167,000 | +41.5% | 4,000 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $118,000 | -21.3% | 4,000 | -15.9% | 0.00% | -20.0% |
Q2 2020 | $150,000 | +17.2% | 4,758 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $128,000 | -43.1% | 4,758 | 0.0% | 0.01% | -28.6% |
Q4 2019 | $225,000 | +30.1% | 4,758 | +19.0% | 0.01% | +16.7% |
Q3 2019 | $173,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $173,000 | -32.2% | 4,000 | -26.0% | 0.01% | -45.5% |
Q2 2018 | $255,000 | -1.5% | 5,405 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $259,000 | +1.2% | 5,405 | 0.0% | 0.01% | +10.0% |
Q4 2017 | $256,000 | +4.9% | 5,405 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $244,000 | +3.8% | 5,405 | 0.0% | 0.01% | -9.1% |
Q2 2017 | $235,000 | +1.3% | 5,405 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $232,000 | -1.3% | 5,405 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $235,000 | – | 5,405 | – | 0.01% | – |
Download |
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% |