SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 215 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,988,009 | +323.4% | 85,967 | +329.8% | 0.01% | +250.0% |
| Q1 2024 | $942,000 | +2.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $920,400 | -5.4% | 20,000 | -24.2% | 0.00% | 0.0% |
| Q3 2023 | $972,840 | -90.5% | 26,400 | -90.5% | 0.00% | -92.3% |
| Q1 2023 | $10,277,472 | +1077.3% | 277,245 | +1294.1% | 0.03% | +766.7% |
| Q2 2022 | $873,000 | -88.6% | 19,887 | -86.4% | 0.00% | -87.5% |
| Q1 2022 | $7,656,000 | +293.6% | 146,239 | +310.2% | 0.02% | +242.9% |
| Q4 2021 | $1,945,000 | -81.0% | 35,655 | -81.6% | 0.01% | -83.7% |
| Q3 2021 | $10,248,000 | +1021.2% | 193,666 | +987.3% | 0.04% | +975.0% |
| Q2 2021 | $914,000 | -60.1% | 17,812 | -59.7% | 0.00% | -63.6% |
| Q1 2021 | $2,291,000 | -82.3% | 44,157 | -83.6% | 0.01% | -79.6% |
| Q1 2018 | $12,913,000 | -45.4% | 269,630 | -46.1% | 0.05% | -27.0% |
| Q4 2017 | $23,670,000 | – | 500,000 | – | 0.07% | – |
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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% |