SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 192 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,958,500 | -66.8% | 150,000 | -66.3% | 0.01% | -69.4% |
| Q1 2024 | $20,965,340 | +203.7% | 445,124 | +196.7% | 0.04% | +176.9% |
| Q4 2023 | $6,903,000 | +205.0% | 150,000 | +144.2% | 0.01% | +116.7% |
| Q3 2023 | $2,263,143 | -69.1% | 61,415 | -69.8% | 0.01% | -72.7% |
| Q2 2023 | $7,314,192 | +145.4% | 203,172 | +152.7% | 0.02% | +83.3% |
| Q1 2023 | $2,980,094 | -32.8% | 80,391 | -20.5% | 0.01% | -52.0% |
| Q2 2022 | $4,437,000 | -65.4% | 101,123 | -58.7% | 0.02% | -54.5% |
| Q1 2022 | $12,822,000 | +49.8% | 244,923 | +56.1% | 0.06% | +139.1% |
| Q4 2021 | $8,558,000 | +111.0% | 156,853 | +104.6% | 0.02% | +91.7% |
| Q3 2021 | $4,056,000 | +7.5% | 76,660 | +4.3% | 0.01% | -14.3% |
| Q2 2021 | $3,773,000 | -6.8% | 73,514 | -42.7% | 0.01% | -78.5% |
| Q2 2020 | $4,047,000 | +264.9% | 128,325 | +401.7% | 0.06% | +490.9% |
| Q2 2019 | $1,109,000 | – | 25,577 | – | 0.01% | – |
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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% |