SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,754 | +1.8% | 26,262 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $950,184 | -43.1% | 26,394 | -41.4% | 0.00% | -50.0% |
| Q1 2023 | $1,671,041 | +3.9% | 45,078 | +26.6% | 0.00% | 0.0% |
| Q4 2022 | $1,608,152 | +2.0% | 35,618 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,576,000 | +3.4% | 35,581 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,524,000 | +73.8% | 34,733 | +107.3% | 0.00% | +100.0% |
| Q1 2022 | $877,000 | -9.2% | 16,754 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $966,000 | +5.3% | 17,710 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $917,000 | -8.1% | 17,326 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $998,000 | -17.5% | 19,444 | -16.5% | 0.00% | 0.0% |
| Q1 2021 | $1,209,000 | +43.2% | 23,297 | -25.6% | 0.00% | -50.0% |
| Q1 2020 | $844,000 | +6.3% | 31,323 | +86.5% | 0.00% | +100.0% |
| Q4 2019 | $794,000 | +9.8% | 16,799 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $723,000 | -50.4% | 16,757 | -50.2% | 0.00% | -66.7% |
| Q2 2019 | $1,459,000 | +1.1% | 33,647 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $1,443,000 | +1.5% | 34,541 | -9.2% | 0.00% | 0.0% |
| Q4 2018 | $1,421,000 | -24.4% | 38,046 | -5.7% | 0.00% | 0.0% |
| Q3 2018 | $1,879,000 | -29.2% | 40,346 | -28.3% | 0.00% | -50.0% |
| Q2 2018 | $2,655,000 | +31.8% | 56,297 | +33.9% | 0.01% | +20.0% |
| Q1 2018 | $2,014,000 | +4.5% | 42,052 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $1,927,000 | +7.2% | 40,703 | +2.1% | 0.01% | 0.0% |
| Q3 2017 | $1,797,000 | – | 39,855 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 130,035 | $3,949,000 | 8.70% |
| SPX Gestao de Recursos Ltda | 230,345 | $6,996,000 | 4.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | $12,127,000 | 4.26% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 143,905 | $4,370,000 | 4.11% |
| Alphadyne Asset Management LP | 132,600 | $4,027,000 | 3.44% |
| Wharton Business Group, LLC | 622,046 | $18,892,000 | 2.09% |
| Psagot Value Holdings Ltd. | 1,366,654 | $41,505,000 | 1.72% |
| American Money Management, LLC | 61,485 | $1,867,000 | 1.55% |
| CABOT WEALTH MANAGEMENT INC | 172,221 | $5,230,000 | 1.46% |
| MKP Capital Management, L.L.C. | 41,036 | $1,246,000 | 1.03% |