SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 248 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $305,706 | -23.3% | 6,589 | -22.2% | 0.14% | -24.7% |
| Q1 2024 | $398,759 | -1.4% | 8,466 | -3.7% | 0.19% | -6.9% |
| Q4 2023 | $404,559 | +22.1% | 8,790 | -2.2% | 0.20% | +7.4% |
| Q3 2023 | $331,319 | -8.5% | 8,991 | -10.7% | 0.19% | -3.1% |
| Q2 2023 | $362,275 | -17.3% | 10,063 | -14.8% | 0.20% | -25.8% |
| Q1 2023 | $437,898 | -16.0% | 11,813 | +2.3% | 0.26% | -19.8% |
| Q4 2022 | $521,355 | +3.6% | 11,547 | +1.6% | 0.33% | -10.8% |
| Q3 2022 | $503,000 | +7.0% | 11,362 | +6.1% | 0.37% | +11.5% |
| Q2 2022 | $470,000 | -15.8% | 10,711 | +0.5% | 0.33% | -2.1% |
| Q1 2022 | $558,000 | -3.6% | 10,660 | +0.5% | 0.34% | -2.9% |
| Q4 2021 | $579,000 | +3.6% | 10,611 | +0.5% | 0.35% | -4.4% |
| Q3 2021 | $559,000 | +3.5% | 10,560 | +0.4% | 0.36% | +4.0% |
| Q2 2021 | $540,000 | -11.9% | 10,518 | -11.1% | 0.35% | -14.8% |
| Q1 2021 | $613,000 | +24.6% | 11,830 | +0.5% | 0.41% | +11.4% |
| Q4 2020 | $492,000 | +20.9% | 11,771 | -14.7% | 0.37% | +1.7% |
| Q3 2020 | $407,000 | +1.2% | 13,804 | +8.2% | 0.36% | -13.8% |
| Q2 2020 | $402,000 | +38.1% | 12,757 | +18.1% | 0.42% | +8.2% |
| Q1 2020 | $291,000 | -42.7% | 10,801 | +0.4% | 0.39% | -8.9% |
| Q4 2019 | $508,000 | – | 10,760 | – | 0.43% | – |
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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% |