SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 248 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,854,877 | +1.7% | 190,879 | +3.3% | 0.75% | 0.0% |
| Q1 2024 | $8,706,011 | +11.8% | 184,841 | +9.2% | 0.75% | +14.2% |
| Q4 2023 | $7,790,542 | +25.4% | 169,286 | +0.4% | 0.66% | +14.4% |
| Q3 2023 | $6,211,915 | +3.4% | 168,573 | +1.0% | 0.58% | +5.9% |
| Q2 2023 | $6,007,356 | -29.3% | 166,871 | -27.2% | 0.54% | -32.9% |
| Q1 2023 | $8,492,811 | -12.4% | 229,102 | +6.7% | 0.81% | -17.2% |
| Q4 2022 | $9,693,705 | +7.6% | 214,700 | +5.6% | 0.98% | -2.5% |
| Q3 2022 | $9,006,000 | +6.9% | 203,337 | +5.9% | 1.01% | +11.9% |
| Q2 2022 | $8,427,000 | -7.6% | 192,047 | +10.2% | 0.90% | +4.4% |
| Q1 2022 | $9,121,000 | +11.0% | 174,222 | +15.7% | 0.86% | +15.6% |
| Q4 2021 | $8,218,000 | +18.7% | 150,621 | +15.1% | 0.74% | +8.8% |
| Q3 2021 | $6,925,000 | +34.3% | 130,886 | +30.3% | 0.68% | +30.2% |
| Q2 2021 | $5,155,000 | +28.4% | 100,453 | +29.8% | 0.53% | +21.5% |
| Q1 2021 | $4,015,000 | – | 77,382 | – | 0.43% | – |
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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% |