SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,970 | +0.3% | 20,433 | -2.0% | 0.09% | +1.2% |
| Q2 2023 | $750,541 | -2.0% | 20,848 | +0.9% | 0.09% | -2.3% |
| Q1 2023 | $765,621 | -10.1% | 20,653 | +9.5% | 0.09% | -11.1% |
| Q4 2022 | $851,906 | +2.5% | 18,868 | +0.5% | 0.10% | -6.6% |
| Q3 2022 | $831,000 | +1.8% | 18,768 | +0.9% | 0.11% | +7.1% |
| Q2 2022 | $816,000 | -21.9% | 18,605 | -6.8% | 0.10% | -12.4% |
| Q1 2022 | $1,045,000 | -5.9% | 19,955 | -2.0% | 0.11% | +1.8% |
| Q4 2021 | $1,111,000 | +4.3% | 20,370 | +1.2% | 0.11% | -47.6% |
| Q3 2021 | $1,065,000 | +10.6% | 20,136 | +7.4% | 0.21% | +11.6% |
| Q2 2021 | $963,000 | -1.0% | 18,755 | +0.0% | 0.19% | -7.3% |
| Q1 2021 | $973,000 | +20.0% | 18,754 | -3.3% | 0.20% | +12.6% |
| Q4 2020 | $811,000 | +27.5% | 19,393 | -10.1% | 0.18% | +14.5% |
| Q3 2020 | $636,000 | +1.3% | 21,583 | +8.4% | 0.16% | -5.9% |
| Q2 2020 | $628,000 | +17.4% | 19,904 | +0.3% | 0.17% | +1.8% |
| Q1 2020 | $535,000 | -45.8% | 19,851 | -4.9% | 0.17% | -34.9% |
| Q4 2019 | $987,000 | -2.2% | 20,865 | -10.7% | 0.26% | -10.5% |
| Q3 2019 | $1,009,000 | -33.5% | 23,375 | -33.2% | 0.28% | -35.2% |
| Q2 2019 | $1,518,000 | +0.3% | 35,015 | -3.4% | 0.44% | -5.6% |
| Q1 2019 | $1,514,000 | -3.9% | 36,250 | -14.0% | 0.47% | -13.7% |
| Q4 2018 | $1,575,000 | -14.0% | 42,172 | +7.2% | 0.54% | -7.1% |
| Q3 2018 | $1,832,000 | +65.3% | 39,338 | +67.4% | 0.58% | +51.7% |
| Q2 2018 | $1,108,000 | – | 23,495 | – | 0.38% | – |
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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% |