SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 192 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,673,983 | -78.5% | 72,564 | -79.0% | 0.01% | -68.4% |
| Q2 2023 | $12,444,912 | +67.3% | 345,692 | +72.3% | 0.02% | +35.7% |
| Q1 2023 | $7,438,985 | -13.9% | 200,674 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $8,640,000 | -78.3% | 196,906 | -74.1% | 0.01% | -78.1% |
| Q1 2022 | $39,776,000 | +159.5% | 759,808 | +170.5% | 0.06% | +100.0% |
| Q4 2021 | $15,326,000 | +119.3% | 280,900 | +112.6% | 0.03% | +113.3% |
| Q3 2021 | $6,989,000 | +3677.8% | 132,100 | +3569.4% | 0.02% | – |
| Q2 2021 | $185,000 | -99.6% | 3,600 | -99.6% | 0.00% | -100.0% |
| Q1 2021 | $48,337,000 | -31.0% | 931,700 | -44.4% | 0.18% | -35.6% |
| Q4 2020 | $70,103,000 | +21.8% | 1,676,300 | -14.3% | 0.28% | +18.6% |
| Q3 2020 | $57,572,000 | +66.0% | 1,954,909 | +77.8% | 0.24% | +68.1% |
| Q2 2020 | $34,674,000 | +346.3% | 1,099,359 | +281.5% | 0.14% | +281.1% |
| Q1 2020 | $7,769,000 | – | 288,163 | – | 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% |