SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $413,369 | -16.8% | 11,151 | +1.3% | 0.00% | – |
| Q4 2022 | $497,099 | +2.5% | 11,010 | +0.5% | 0.00% | – |
| Q3 2022 | $485,000 | +1.0% | 10,951 | +0.0% | 0.00% | – |
| Q2 2022 | $480,000 | -16.2% | 10,950 | 0.0% | 0.00% | – |
| Q1 2022 | $573,000 | -7.4% | 10,950 | -3.5% | 0.00% | – |
| Q4 2021 | $619,000 | +3.0% | 11,350 | -0.0% | 0.00% | – |
| Q3 2021 | $601,000 | -4.9% | 11,351 | -7.8% | 0.00% | – |
| Q2 2021 | $632,000 | +5.5% | 12,312 | +6.6% | 0.00% | – |
| Q1 2021 | $599,000 | +26.1% | 11,551 | +1.8% | 0.00% | – |
| Q4 2020 | $475,000 | +22.7% | 11,350 | -13.7% | 0.00% | – |
| Q3 2020 | $387,000 | -11.6% | 13,150 | -5.4% | 0.00% | – |
| Q2 2020 | $438,000 | -12.0% | 13,900 | -24.8% | 0.00% | – |
| Q1 2020 | $498,000 | +23.3% | 18,476 | +116.1% | 0.00% | – |
| Q4 2019 | $404,000 | -5.2% | 8,550 | -13.4% | 0.00% | – |
| Q3 2019 | $426,000 | -47.7% | 9,869 | -47.4% | 0.00% | – |
| Q2 2019 | $814,000 | -14.0% | 18,769 | -17.2% | 0.00% | – |
| Q1 2019 | $947,000 | -33.0% | 22,678 | -40.1% | 0.00% | – |
| Q4 2018 | $1,414,000 | -35.0% | 37,863 | -18.9% | 0.00% | -100.0% |
| Q3 2018 | $2,175,000 | -25.7% | 46,709 | -24.7% | 0.00% | 0.0% |
| Q2 2018 | $2,926,000 | -25.9% | 62,039 | -24.8% | 0.00% | 0.0% |
| Q1 2018 | $3,951,000 | -27.7% | 82,494 | -28.6% | 0.00% | 0.0% |
| Q4 2017 | $5,467,000 | -87.7% | 115,472 | -88.3% | 0.00% | -91.7% |
| Q3 2017 | $44,416,000 | +0.9% | 985,057 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $44,035,000 | -47.0% | 1,011,831 | -47.7% | 0.01% | -47.8% |
| Q1 2017 | $83,147,000 | +20.7% | 1,934,553 | +22.0% | 0.02% | +15.0% |
| Q4 2016 | $68,908,000 | +648.1% | 1,585,183 | +474.4% | 0.02% | +566.7% |
| Q3 2016 | $9,211,000 | -11.6% | 275,952 | -19.2% | 0.00% | 0.0% |
| Q2 2016 | $10,414,000 | +0.8% | 341,669 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $10,336,000 | -10.3% | 340,349 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $11,523,000 | +1.3% | 340,726 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $11,373,000 | -6.9% | 342,151 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $12,215,000 | +10.1% | 336,878 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $11,094,000 | +0.6% | 331,066 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $11,023,000 | +6.0% | 328,540 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $10,395,000 | -51.8% | 325,767 | -49.5% | 0.00% | 0.0% |
| Q2 2014 | $21,566,000 | +98.1% | 645,334 | +101.8% | 0.00% | 0.0% |
| Q1 2014 | $10,885,000 | +7.7% | 319,763 | +4.9% | 0.00% | 0.0% |
| Q4 2013 | $10,110,000 | -39.8% | 304,788 | -45.5% | 0.00% | 0.0% |
| Q3 2013 | $16,798,000 | +129.3% | 559,402 | +119.3% | 0.00% | +50.0% |
| Q2 2013 | $7,326,000 | – | 255,072 | – | 0.00% | – |
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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% |