SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 215 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $167,190 | +18112.4% | 3,604 | +17061.9% | 0.01% | – |
| Q1 2024 | $918 | -99.5% | 21 | -99.5% | 0.00% | -100.0% |
| Q4 2023 | $194,158 | +24.9% | 4,219 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $155,470 | +2.4% | 4,219 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $151,884 | -2.9% | 4,219 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $156,398 | -63.5% | 4,219 | -55.5% | 0.01% | -64.0% |
| Q4 2022 | $428,428 | +2.0% | 9,489 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $420,000 | +1.0% | 9,489 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $416,000 | -16.3% | 9,489 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $497,000 | -75.3% | 9,489 | -74.2% | 0.03% | -74.5% |
| Q4 2021 | $2,009,000 | -99.9% | 36,830 | 0.0% | 0.11% | -7.6% |
| Q3 2021 | $1,948,675,000 | -26.2% | 36,830 | -28.4% | 0.12% | -27.0% |
| Q2 2021 | $2,639,131,000 | -1.1% | 51,425 | 0.0% | 0.16% | +1.2% |
| Q1 2021 | $2,667,929,000 | +123932.0% | 51,425 | 0.0% | 0.16% | +20.1% |
| Q4 2020 | $2,151,000 | – | 51,425 | – | 0.13% | – |
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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% |