SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,224,000 | +101847.5% | 160,000 | 0.0% | 0.06% | -8.3% |
| Q3 2022 | $7,086 | -99.9% | 160,000 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $7,021,000 | -29.4% | 160,000 | -15.8% | 0.06% | -3.3% |
| Q1 2022 | $9,947,000 | -4.0% | 190,000 | 0.0% | 0.06% | +8.9% |
| Q4 2021 | $10,366,000 | -18.4% | 190,000 | -20.8% | 0.06% | -23.3% |
| Q3 2021 | $12,698,000 | -17.5% | 240,000 | -20.0% | 0.07% | -21.5% |
| Q2 2021 | $15,396,000 | +889.5% | 300,000 | +900.0% | 0.09% | +830.0% |
| Q1 2021 | $1,556,000 | -84.5% | 30,000 | -87.5% | 0.01% | -87.0% |
| Q4 2020 | $10,037,000 | -61.3% | 240,000 | -72.8% | 0.08% | -63.5% |
| Q3 2020 | $25,948,000 | +301.3% | 881,100 | +329.8% | 0.21% | +251.7% |
| Q2 2020 | $6,466,000 | -64.0% | 205,000 | -46.0% | 0.06% | -45.9% |
| Q4 2019 | $17,961,000 | -7.5% | 379,804 | -15.6% | 0.11% | -14.6% |
| Q3 2019 | $19,414,000 | – | 449,804 | – | 0.13% | – |
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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% |