SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 241 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $394,547 | +0.1% | 8,505 | +1.6% | 0.00% | 0.0% |
| Q1 2024 | $394,180 | -6.9% | 8,369 | -9.0% | 0.00% | -20.0% |
| Q4 2023 | $423,231 | +54.8% | 9,197 | +24.0% | 0.01% | +25.0% |
| Q3 2023 | $273,390 | +4.3% | 7,419 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $262,008 | -5.1% | 7,278 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $275,986 | -49.5% | 7,445 | -38.4% | 0.00% | -60.0% |
| Q4 2022 | $545,999 | -14.7% | 12,093 | -16.3% | 0.01% | -23.1% |
| Q3 2022 | $640,000 | +0.9% | 14,443 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $634,000 | -16.5% | 14,443 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $759,000 | -1.8% | 14,498 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $773,000 | +3.2% | 14,160 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $749,000 | +31.4% | 14,160 | +27.5% | 0.01% | +30.0% |
| Q2 2021 | $570,000 | +29.3% | 11,105 | +30.6% | 0.01% | +11.1% |
| Q1 2021 | $441,000 | +37.0% | 8,505 | +10.4% | 0.01% | +28.6% |
| Q4 2020 | $322,000 | +15.8% | 7,707 | -18.4% | 0.01% | 0.0% |
| Q3 2020 | $278,000 | -15.2% | 9,440 | -9.1% | 0.01% | -22.2% |
| Q2 2020 | $328,000 | +17.1% | 10,390 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $280,000 | -38.2% | 10,390 | +8.6% | 0.01% | -23.1% |
| Q4 2019 | $453,000 | – | 9,571 | – | 0.01% | – |
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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% |