SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 231 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215,896 | -17.9% | 5,824 | 0.0% | 0.05% | -19.7% |
| Q4 2022 | $262,954 | +2.3% | 5,824 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $257,000 | +0.8% | 5,824 | 0.0% | 0.06% | +8.8% |
| Q2 2022 | $255,000 | -31.6% | 5,824 | -18.2% | 0.06% | -17.4% |
| Q1 2022 | $373,000 | -15.2% | 7,124 | -11.6% | 0.07% | -16.9% |
| Q4 2021 | $440,000 | -24.7% | 8,055 | -26.8% | 0.08% | -30.8% |
| Q3 2021 | $584,000 | +3.4% | 11,011 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $565,000 | -1.1% | 11,011 | 0.0% | 0.12% | -8.2% |
| Q1 2021 | $571,000 | +59.5% | 11,011 | +32.6% | 0.13% | +8.9% |
| Q3 2019 | $358,000 | -1.9% | 8,306 | -1.2% | 0.12% | 0.0% |
| Q2 2019 | $365,000 | -16.1% | 8,406 | -19.2% | 0.12% | -33.5% |
| Q1 2019 | $435,000 | +11.8% | 10,406 | 0.0% | 0.18% | -2.6% |
| Q4 2018 | $389,000 | -19.8% | 10,406 | 0.0% | 0.19% | -18.5% |
| Q3 2018 | $485,000 | -0.2% | 10,406 | +1.0% | 0.23% | -12.7% |
| Q2 2018 | $486,000 | -7.4% | 10,306 | -6.0% | 0.27% | -8.9% |
| Q1 2018 | $525,000 | +23.5% | 10,969 | +22.3% | 0.29% | +9.7% |
| Q4 2017 | $425,000 | +72.1% | 8,969 | +63.7% | 0.27% | +246.8% |
| Q3 2017 | $247,000 | -49.5% | 5,479 | -51.2% | 0.08% | -51.9% |
| Q2 2017 | $489,000 | – | 11,233 | – | 0.16% | – |
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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% |