SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $236,000 | +0.4% | 5,330 | -0.4% | 0.01% | +20.0% |
| Q2 2022 | $235,000 | -21.9% | 5,351 | -7.0% | 0.01% | -16.7% |
| Q1 2022 | $301,000 | +2.4% | 5,754 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $294,000 | -12.5% | 5,397 | -15.0% | 0.01% | -14.3% |
| Q3 2021 | $336,000 | +23.5% | 6,353 | +19.9% | 0.01% | +16.7% |
| Q2 2021 | $272,000 | -13.1% | 5,299 | -12.1% | 0.01% | -33.3% |
| Q1 2021 | $313,000 | -45.7% | 6,029 | -67.0% | 0.01% | -64.0% |
| Q2 2020 | $576,000 | +129.5% | 18,255 | +242.5% | 0.02% | +127.3% |
| Q4 2019 | $251,000 | +17.8% | 5,330 | +7.7% | 0.01% | +22.2% |
| Q3 2019 | $213,000 | -33.2% | 4,947 | -33.4% | 0.01% | -35.7% |
| Q2 2019 | $319,000 | +20.8% | 7,423 | +17.3% | 0.01% | +7.7% |
| Q1 2019 | $264,000 | -6.4% | 6,330 | -15.9% | 0.01% | -18.8% |
| Q4 2018 | $282,000 | -24.6% | 7,526 | -5.9% | 0.02% | -11.1% |
| Q3 2018 | $374,000 | -47.0% | 7,998 | -46.6% | 0.02% | -56.1% |
| Q2 2018 | $705,000 | +1.0% | 14,990 | +4.0% | 0.04% | -2.4% |
| Q1 2018 | $698,000 | +19.3% | 14,417 | +15.8% | 0.04% | +16.7% |
| Q4 2017 | $585,000 | – | 12,450 | – | 0.04% | – |
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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% |