SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,866 | +2.4% | 10,417 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $375,012 | -2.9% | 10,417 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $386,158 | -97.7% | 10,417 | -96.7% | 0.00% | -94.8% |
| Q3 2021 | $16,899,000 | +5495.7% | 319,400 | +4462.9% | 0.06% | +2800.0% |
| Q3 2019 | $302,000 | -64.5% | 7,000 | -64.3% | 0.00% | -71.4% |
| Q2 2019 | $851,000 | +135.7% | 19,615 | +127.7% | 0.01% | +250.0% |
| Q1 2019 | $361,000 | -43.9% | 8,615 | -50.0% | 0.00% | -33.3% |
| Q4 2018 | $644,000 | +53.7% | 17,230 | +91.4% | 0.00% | +50.0% |
| Q3 2018 | $419,000 | -46.1% | 9,000 | -45.4% | 0.00% | -50.0% |
| Q2 2018 | $777,000 | -1.5% | 16,484 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $789,000 | +85.2% | 16,484 | +83.2% | 0.01% | +66.7% |
| Q4 2017 | $426,000 | -50.3% | 9,000 | -52.6% | 0.00% | -62.5% |
| Q3 2017 | $857,000 | +60.2% | 19,000 | +54.5% | 0.01% | +33.3% |
| Q2 2017 | $535,000 | +1.1% | 12,300 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $529,000 | – | 12,300 | – | 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% |