SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428,381 | +2.4% | 11,625 | 0.0% | 0.22% | +8.0% |
Q2 2023 | $418,500 | -10.6% | 11,625 | -7.9% | 0.20% | -9.1% |
Q1 2023 | $468,009 | -17.9% | 12,625 | 0.0% | 0.22% | -20.0% |
Q4 2022 | $570,019 | +2.0% | 12,625 | 0.0% | 0.28% | -2.8% |
Q3 2022 | $559,000 | +0.9% | 12,625 | 0.0% | 0.28% | +8.4% |
Q2 2022 | $554,000 | -16.2% | 12,625 | 0.0% | 0.26% | +1.2% |
Q1 2022 | $661,000 | -4.1% | 12,625 | 0.0% | 0.26% | -4.4% |
Q4 2021 | $689,000 | +3.1% | 12,625 | 0.0% | 0.27% | -10.0% |
Q3 2021 | $668,000 | +3.1% | 12,625 | 0.0% | 0.30% | +2.7% |
Q2 2021 | $648,000 | +40.0% | 12,625 | +41.5% | 0.29% | +22.7% |
Q1 2021 | $463,000 | +24.1% | 8,925 | 0.0% | 0.24% | +12.8% |
Q4 2020 | $373,000 | -27.1% | 8,925 | -48.7% | 0.21% | -35.3% |
Q3 2020 | $512,000 | -6.7% | 17,400 | 0.0% | 0.33% | -17.0% |
Q2 2020 | $549,000 | -37.2% | 17,400 | -46.3% | 0.39% | -40.0% |
Q1 2020 | $874,000 | -49.2% | 32,400 | -11.0% | 0.66% | -32.6% |
Q4 2019 | $1,721,000 | -6.0% | 36,400 | -14.2% | 0.97% | -21.2% |
Q3 2019 | $1,830,000 | -1.2% | 42,400 | 0.0% | 1.23% | -4.6% |
Q2 2019 | $1,853,000 | +4.6% | 42,400 | 0.0% | 1.29% | +11.3% |
Q1 2019 | $1,771,000 | +11.8% | 42,400 | 0.0% | 1.16% | +3.2% |
Q4 2018 | $1,584,000 | -19.8% | 42,400 | 0.0% | 1.13% | -8.9% |
Q3 2018 | $1,975,000 | +64.9% | 42,400 | +66.9% | 1.24% | +41.7% |
Q2 2018 | $1,198,000 | -2.3% | 25,400 | -0.8% | 0.87% | -0.2% |
Q1 2018 | $1,226,000 | +10.6% | 25,600 | +9.4% | 0.87% | -20.6% |
Q4 2017 | $1,108,000 | +5.9% | 23,400 | +0.9% | 1.10% | +4.8% |
Q3 2017 | $1,046,000 | +3.5% | 23,200 | 0.0% | 1.05% | +2.4% |
Q2 2017 | $1,011,000 | +12.1% | 23,200 | +10.5% | 1.03% | +5.1% |
Q1 2017 | $902,000 | +38.3% | 21,000 | +40.0% | 0.98% | +11.9% |
Q4 2016 | $652,000 | – | 15,000 | – | 0.87% | – |
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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% |