SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 213 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,633,000 | +2.4% | 180,000 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $6,480,000 | +44059.7% | 180,000 | -44.6% | 0.13% | -46.9% |
| Q4 2022 | $14,674 | -99.9% | 325,000 | -18.8% | 0.24% | -24.6% |
| Q3 2022 | $17,716,000 | -18.8% | 400,000 | -19.5% | 0.32% | +1.9% |
| Q2 2022 | $21,808,000 | -21.4% | 497,000 | -6.2% | 0.31% | -32.5% |
| Q1 2022 | $27,746,000 | -13.1% | 530,000 | -8.6% | 0.46% | -20.5% |
| Q4 2021 | $31,917,000 | +9.7% | 580,000 | +5.5% | 0.58% | +0.7% |
| Q3 2021 | $29,101,000 | +10.1% | 550,000 | +6.8% | 0.58% | +19.3% |
| Q2 2021 | $26,430,000 | +33.0% | 515,000 | +34.5% | 0.48% | +34.2% |
| Q1 2021 | $19,870,000 | +4.8% | 383,000 | -15.5% | 0.36% | +5.0% |
| Q4 2020 | $18,965,000 | +43.1% | 453,500 | +0.8% | 0.34% | +61.0% |
| Q3 2020 | $13,253,000 | +39.6% | 450,000 | +49.5% | 0.21% | +44.9% |
| Q2 2020 | $9,494,000 | +144.6% | 301,000 | +109.0% | 0.15% | +116.2% |
| Q1 2020 | $3,882,000 | – | 144,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 130,035 | $3,949,000 | 8.70% |
| SPX Gestao de Recursos Ltda | 230,345 | $6,996,000 | 4.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | $12,127,000 | 4.26% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 143,905 | $4,370,000 | 4.11% |
| Alphadyne Asset Management LP | 132,600 | $4,027,000 | 3.44% |
| Wharton Business Group, LLC | 622,046 | $18,892,000 | 2.09% |
| Psagot Value Holdings Ltd. | 1,366,654 | $41,505,000 | 1.72% |
| American Money Management, LLC | 61,485 | $1,867,000 | 1.55% |
| CABOT WEALTH MANAGEMENT INC | 172,221 | $5,230,000 | 1.46% |
| MKP Capital Management, L.L.C. | 41,036 | $1,246,000 | 1.03% |