SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,927 | +2.1% | 5,314 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $235,000 | +0.9% | 5,314 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $233,000 | -16.2% | 5,314 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $278,000 | +3.0% | 5,314 | +7.2% | 0.01% | 0.0% |
| Q4 2021 | $270,000 | +3.1% | 4,955 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $262,000 | +3.1% | 4,955 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $254,000 | -1.2% | 4,955 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $257,000 | +24.2% | 4,955 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $207,000 | +1.5% | 4,955 | +5.7% | 0.01% | -15.4% |
| Q2 2019 | $204,000 | -62.2% | 4,686 | -63.7% | 0.01% | -64.9% |
| Q1 2019 | $540,000 | -0.6% | 12,922 | -11.1% | 0.04% | -9.8% |
| Q4 2018 | $543,000 | -37.4% | 14,531 | -22.1% | 0.04% | -40.6% |
| Q3 2018 | $868,000 | -2.5% | 18,642 | -1.2% | 0.07% | -13.8% |
| Q2 2018 | $890,000 | -6.7% | 18,872 | -5.2% | 0.08% | -2.4% |
| Q1 2018 | $954,000 | +0.8% | 19,911 | -0.4% | 0.08% | -5.7% |
| Q4 2017 | $946,000 | +5.0% | 19,989 | +0.0% | 0.09% | +22.5% |
| Q3 2017 | $901,000 | +11.6% | 19,980 | +7.7% | 0.07% | +4.4% |
| Q2 2017 | $807,000 | -5.2% | 18,550 | -6.3% | 0.07% | -10.5% |
| Q1 2017 | $851,000 | -4.1% | 19,798 | -3.0% | 0.08% | -20.0% |
| Q4 2016 | $887,000 | – | 20,405 | – | 0.10% | – |
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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% |