SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,169,113 | -3.3% | 60,537 | +0.8% | 0.02% | +5.3% |
| Q4 2021 | $3,276,819 | +3.6% | 60,059 | +0.5% | 0.02% | -17.4% |
| Q3 2021 | $3,162,324 | +85.8% | 59,768 | +80.2% | 0.02% | +109.1% |
| Q2 2021 | $1,702,335 | +137.6% | 33,171 | +140.2% | 0.01% | +83.3% |
| Q1 2021 | $716,566 | -62.0% | 13,812 | -69.4% | 0.01% | -60.0% |
| Q4 2020 | $1,885,037 | -36.0% | 45,075 | -54.9% | 0.02% | -54.5% |
| Q3 2020 | $2,945,000 | +44.3% | 100,000 | +54.6% | 0.03% | +37.5% |
| Q2 2020 | $2,041,000 | -11.7% | 64,700 | -24.6% | 0.02% | -7.7% |
| Q1 2020 | $2,312,000 | -0.8% | 85,756 | +73.9% | 0.03% | +44.4% |
| Q4 2019 | $2,331,000 | -52.0% | 49,300 | -56.2% | 0.02% | -52.6% |
| Q3 2019 | $4,856,000 | -49.1% | 112,500 | -45.1% | 0.04% | -38.7% |
| Q3 2018 | $9,547,000 | +1518.1% | 205,000 | +1540.0% | 0.06% | +1966.7% |
| Q2 2018 | $590,000 | -95.8% | 12,500 | -97.3% | 0.00% | -96.3% |
| Q1 2016 | $14,148,000 | +112.9% | 465,850 | +137.1% | 0.08% | +115.8% |
| Q4 2015 | $6,644,000 | +732.6% | 196,450 | +685.8% | 0.04% | +660.0% |
| Q3 2014 | $798,000 | – | 25,000 | – | 0.01% | – |
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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% |