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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $245,107 | +82150.7% | 6,612 | 0.0% | 0.03% | -18.8% |
| Q4 2022 | $298 | -99.9% | 6,612 | 0.0% | 0.03% | -8.6% |
| Q3 2022 | $293,000 | -0.7% | 6,612 | -1.5% | 0.04% | +6.1% |
| Q2 2022 | $295,000 | -59.1% | 6,712 | -50.4% | 0.03% | -5.7% |
| Q1 2022 | $722,000 | +94.6% | 13,519 | +98.6% | 0.04% | -5.4% |
| Q4 2021 | $371,000 | +3.1% | 6,807 | 0.0% | 0.04% | -9.8% |
| Q3 2021 | $360,000 | +8.4% | 6,807 | +6.2% | 0.04% | -14.6% |
| Q2 2021 | $332,000 | 0.0% | 6,407 | 0.0% | 0.05% | -20.0% |
| Q1 2021 | $332,000 | +32.8% | 6,407 | +7.2% | 0.06% | +22.4% |
| Q4 2020 | $250,000 | -72.5% | 5,975 | -68.5% | 0.05% | -72.5% |
| Q1 2018 | $909,000 | -12.8% | 18,978 | -20.8% | 0.18% | -19.1% |
| Q2 2017 | $1,043,000 | +1.3% | 23,963 | 0.0% | 0.22% | -7.2% |
| Q1 2017 | $1,030,000 | +58.2% | 23,963 | +60.0% | 0.24% | +69.3% |
| Q4 2016 | $651,000 | – | 14,979 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 90,835 | $3,294,000 | 7.18% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 377,559 | $13,690,000 | 3.27% |
| BW Gestao de Investimentos Ltda. | 143,496 | $5,203,000 | 3.23% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,943 | $5,002,000 | 3.16% |
| CHARTIST INC /CA/ | 170,811 | $6,270,000 | 3.02% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,409 | $3,278,000 | 3.02% |
| Wharton Business Group, LLC | 1,227,316 | $44,502,000 | 2.95% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | $2,176,000 | 2.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 78,110 | $2,832,000 | 2.44% |
| American Money Management, LLC | 59,388 | $2,153,420,000 | 1.82% |