SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,160 | +2.4% | 5,730 | +0.1% | 0.02% | +9.1% |
| Q2 2023 | $206,146 | -2.8% | 5,726 | +0.1% | 0.02% | +4.8% |
| Q1 2023 | $212,149 | -29.7% | 5,723 | -14.4% | 0.02% | -27.6% |
| Q4 2022 | $301,871 | -1.7% | 6,686 | -3.6% | 0.03% | -21.6% |
| Q3 2022 | $307,000 | +1.7% | 6,934 | +0.9% | 0.04% | +23.3% |
| Q2 2022 | $302,000 | -99.9% | 6,874 | +0.0% | 0.03% | 0.0% |
| Q1 2022 | $359,716,000 | -6.1% | 6,871 | -2.1% | 0.03% | -3.2% |
| Q4 2021 | $382,954,000 | +5.4% | 7,019 | +2.2% | 0.03% | -3.1% |
| Q3 2021 | $363,304,000 | +110326.7% | 6,866 | +7.2% | 0.03% | -22.0% |
| Q2 2021 | $329,000 | -27.7% | 6,407 | -41.1% | 0.04% | -29.3% |
| Q4 2020 | $455,000 | +26.0% | 10,879 | +0.0% | 0.06% | +18.4% |
| Q3 2020 | $361,000 | – | 10,875 | – | 0.05% | – |
Download | ||||||
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% |