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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |