SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,288 | -10.1% | 13,088 | -12.2% | 0.01% | -16.7% |
| Q2 2023 | $536,495 | -0.5% | 14,903 | +2.5% | 0.01% | -14.3% |
| Q1 2023 | $539,076 | -17.2% | 14,542 | +0.8% | 0.01% | -22.2% |
| Q4 2022 | $651,397 | +9.1% | 14,427 | +7.0% | 0.01% | 0.0% |
| Q3 2022 | $597,000 | +3.1% | 13,487 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $579,000 | +22.4% | 13,202 | +47.0% | 0.01% | +50.0% |
| Q1 2022 | $473,000 | +71.4% | 8,979 | +77.8% | 0.01% | +50.0% |
| Q4 2021 | $276,000 | -14.8% | 5,050 | -54.0% | 0.00% | -20.0% |
| Q3 2020 | $324,000 | -81.0% | 10,975 | -73.1% | 0.01% | -94.4% |
| Q1 2019 | $1,702,000 | +23.2% | 40,742 | +10.4% | 0.09% | -61.2% |
| Q4 2018 | $1,382,000 | – | 36,912 | – | 0.23% | – |
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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% |