SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 290 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $324,730 | -2.2% | 7,000 | -0.7% | 0.05% | -1.9% |
| Q1 2024 | $332,055 | +1.6% | 7,050 | -0.7% | 0.05% | -20.6% |
| Q4 2023 | $326,742 | +24.9% | 7,100 | 0.0% | 0.07% | +17.2% |
| Q3 2023 | $261,635 | +102101.2% | 7,100 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $256 | -1.9% | 7,100 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $261 | -17.4% | 7,100 | +1.4% | 0.06% | -22.5% |
| Q4 2022 | $316 | -99.9% | 7,000 | 0.0% | 0.07% | -7.8% |
| Q3 2022 | $331,000 | +7.8% | 7,000 | 0.0% | 0.08% | +11.6% |
| Q2 2022 | $307,000 | -16.1% | 7,000 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $366,000 | -8.5% | 7,000 | 0.0% | 0.07% | -9.1% |
| Q4 2021 | $400,000 | +8.1% | 7,000 | 0.0% | 0.08% | +11.6% |
| Q3 2021 | $370,000 | +8.2% | 7,000 | 0.0% | 0.07% | -5.5% |
| Q2 2021 | $342,000 | -6.6% | 7,000 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $366,000 | +26.2% | 7,000 | 0.0% | 0.08% | +19.4% |
| Q4 2020 | $290,000 | +35.5% | 7,000 | 0.0% | 0.07% | +8.1% |
| Q3 2020 | $214,000 | -1.8% | 7,000 | 0.0% | 0.06% | -3.1% |
| Q2 2020 | $218,000 | -32.7% | 7,000 | 0.0% | 0.06% | -37.3% |
| Q4 2019 | $324,000 | +7.3% | 7,000 | 0.0% | 0.10% | -63.4% |
| Q3 2019 | $302,000 | -3.5% | 7,000 | 0.0% | 0.28% | +158.3% |
| Q2 2019 | $313,000 | -0.9% | 7,000 | 0.0% | 0.11% | -18.8% |
| Q3 2017 | $316,000 | +3.6% | 7,000 | 0.0% | 0.13% | -11.3% |
| Q2 2017 | $305,000 | +1.0% | 7,000 | 0.0% | 0.15% | +13.6% |
| Q1 2017 | $302,000 | – | 7,000 | – | 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% |