SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83 | 0.0% | 2,265 | -2.2% | 0.04% | -5.3% |
| Q2 2023 | $83 | -3.5% | 2,315 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $86 | -18.1% | 2,315 | 0.0% | 0.04% | -26.4% |
| Q4 2022 | $105 | -99.7% | 2,315 | +160.1% | 0.05% | +178.9% |
| Q3 2022 | $39,000 | 0.0% | 890 | -1.1% | 0.02% | +5.6% |
| Q2 2022 | $39,000 | -22.0% | 900 | -5.8% | 0.02% | -5.3% |
| Q1 2022 | $50,000 | -3.8% | 955 | -0.5% | 0.02% | +5.6% |
| Q4 2021 | $52,000 | 0.0% | 960 | -2.5% | 0.02% | -5.3% |
| Q3 2021 | $52,000 | -3.7% | 985 | -5.7% | 0.02% | -5.0% |
| Q2 2021 | $54,000 | 0.0% | 1,045 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $54,000 | +22.7% | 1,045 | 0.0% | 0.02% | +23.5% |
| Q4 2020 | $44,000 | -17.0% | 1,045 | -41.9% | 0.02% | -22.7% |
| Q3 2020 | $53,000 | -7.0% | 1,800 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $57,000 | -3.4% | 1,800 | -17.2% | 0.02% | -24.2% |
| Q1 2020 | $59,000 | -45.4% | 2,175 | -4.4% | 0.03% | -26.7% |
| Q4 2019 | $108,000 | -5.3% | 2,275 | -14.1% | 0.04% | -8.2% |
| Q3 2019 | $114,000 | -6.6% | 2,649 | -6.2% | 0.05% | -7.5% |
| Q2 2019 | $122,000 | -16.4% | 2,825 | -19.3% | 0.05% | -14.5% |
| Q1 2019 | $146,000 | +5.0% | 3,500 | -6.0% | 0.06% | -7.5% |
| Q4 2018 | $139,000 | -22.8% | 3,725 | -3.9% | 0.07% | -8.2% |
| Q3 2018 | $180,000 | -2.7% | 3,875 | -1.1% | 0.07% | -2.7% |
| Q2 2018 | $185,000 | -1.6% | 3,920 | 0.0% | 0.08% | -6.2% |
| Q1 2018 | $188,000 | +1.1% | 3,920 | 0.0% | 0.08% | +9.6% |
| Q4 2017 | $186,000 | +5.1% | 3,920 | 0.0% | 0.07% | -2.7% |
| Q3 2017 | $177,000 | -2.7% | 3,920 | -6.2% | 0.08% | -3.8% |
| Q2 2017 | $182,000 | 0.0% | 4,180 | -1.2% | 0.08% | -8.2% |
| Q1 2017 | $182,000 | +12.3% | 4,230 | +13.4% | 0.08% | +1.2% |
| Q4 2016 | $162,000 | – | 3,730 | – | 0.08% | – |
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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% |