SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 301 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,213,018 | -9.1% | 241,712 | -7.7% | 0.04% | -20.0% |
Q1 2024 | $12,337,880 | -3.4% | 261,951 | -5.6% | 0.04% | +2.3% |
Q4 2023 | $12,776,777 | +20.6% | 277,635 | -3.4% | 0.04% | +10.0% |
Q3 2023 | $10,596,320 | -2.1% | 287,553 | -4.3% | 0.04% | -7.0% |
Q2 2023 | $10,819,671 | +458.4% | 300,546 | +475.0% | 0.04% | +377.8% |
Q1 2023 | $1,937,481 | -30.1% | 52,265 | -14.9% | 0.01% | -35.7% |
Q4 2022 | $2,771,579 | -30.5% | 61,386 | -31.9% | 0.01% | -39.1% |
Q3 2022 | $3,990,000 | -68.9% | 90,087 | -69.1% | 0.02% | -72.3% |
Q2 2022 | $12,811,000 | +382.5% | 291,946 | +475.7% | 0.08% | +388.2% |
Q1 2022 | $2,655,000 | -75.1% | 50,709 | -74.1% | 0.02% | -76.7% |
Q4 2021 | $10,662,000 | +1835.0% | 195,421 | +1778.0% | 0.07% | +1360.0% |
Q3 2021 | $551,000 | -5.8% | 10,406 | -8.7% | 0.01% | 0.0% |
Q2 2021 | $585,000 | -1.0% | 11,402 | +0.0% | 0.01% | -16.7% |
Q1 2021 | $591,000 | +24.2% | 11,398 | +0.1% | 0.01% | 0.0% |
Q4 2020 | $476,000 | +56.6% | 11,391 | +11.4% | 0.01% | +20.0% |
Q3 2020 | $304,000 | -23.0% | 10,225 | -21.4% | 0.01% | -28.6% |
Q2 2020 | $395,000 | +156.5% | 13,011 | +113.0% | 0.01% | +133.3% |
Q1 2020 | $154,000 | -50.0% | 6,109 | -6.1% | 0.00% | -40.0% |
Q4 2019 | $308,000 | +8.8% | 6,504 | -0.9% | 0.01% | -50.0% |
Q3 2019 | $283,000 | +1.8% | 6,562 | +2.2% | 0.01% | 0.0% |
Q2 2019 | $278,000 | +4.5% | 6,421 | +0.7% | 0.01% | -9.1% |
Q1 2019 | $266,000 | +10.4% | 6,378 | -1.1% | 0.01% | -15.4% |
Q4 2018 | $241,000 | -11.7% | 6,450 | +10.2% | 0.01% | +8.3% |
Q3 2018 | $273,000 | +3800.0% | 5,854 | +3937.2% | 0.01% | – |
Q2 2018 | $7,000 | +133.3% | 145 | +40.8% | 0.00% | -100.0% |
Q4 2013 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $3,000 | – | 103 | – | 0.00% | – |
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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% |