SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 259 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,061,000 | +12.3% | 39,361 | +19.5% | 0.21% | +10.7% |
| Q4 2021 | $1,836,000 | +40.9% | 32,946 | +31.2% | 0.19% | +20.6% |
| Q1 2021 | $1,303,000 | +23.5% | 25,120 | +14.0% | 0.16% | -14.8% |
| Q1 2018 | $1,055,000 | -23.7% | 22,029 | -30.7% | 0.18% | -35.7% |
| Q2 2017 | $1,383,000 | -15.9% | 31,776 | -17.0% | 0.28% | -20.3% |
| Q1 2017 | $1,645,000 | -19.5% | 38,275 | -18.5% | 0.36% | -22.0% |
| Q4 2016 | $2,043,000 | – | 46,991 | – | 0.46% | – |
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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% |