SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 259 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $319,306 | +27.4% | 5,945 | +11.7% | 0.01% | +25.0% |
| Q1 2024 | $250,666 | +3.9% | 5,322 | +1.5% | 0.01% | 0.0% |
| Q4 2023 | $241,200 | -4.5% | 5,241 | -23.6% | 0.01% | -20.0% |
| Q3 2023 | $252,650 | +12.9% | 6,856 | +10.3% | 0.01% | +25.0% |
| Q2 2023 | $223,740 | -2.9% | 6,215 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $230,390 | -6.7% | 6,215 | +13.6% | 0.01% | -18.2% |
| Q4 2022 | $247,061 | +2.1% | 5,472 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $242,000 | -6.6% | 5,472 | -7.4% | 0.01% | -29.4% |
| Q2 2022 | $259,000 | -19.1% | 5,907 | -3.5% | 0.02% | -5.6% |
| Q1 2022 | $320,000 | -4.2% | 6,119 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $334,000 | +23.2% | 6,119 | +19.5% | 0.02% | +12.5% |
| Q3 2021 | $271,000 | -3.2% | 5,119 | -6.0% | 0.02% | -5.9% |
| Q2 2021 | $280,000 | +15.2% | 5,448 | +16.3% | 0.02% | 0.0% |
| Q1 2021 | $243,000 | -12.6% | 4,684 | -46.9% | 0.02% | -37.0% |
| Q2 2020 | $278,000 | +25.8% | 8,819 | +7.8% | 0.03% | -10.0% |
| Q1 2020 | $221,000 | -45.0% | 8,181 | -3.9% | 0.03% | -30.2% |
| Q4 2019 | $402,000 | +9.5% | 8,510 | 0.0% | 0.04% | -10.4% |
| Q3 2019 | $367,000 | -0.5% | 8,510 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $369,000 | +3.9% | 8,510 | 0.0% | 0.05% | -9.4% |
| Q1 2019 | $355,000 | +10.6% | 8,510 | -0.9% | 0.05% | -15.9% |
| Q4 2018 | $321,000 | -35.9% | 8,585 | -20.2% | 0.06% | -17.1% |
| Q3 2018 | $501,000 | +8.9% | 10,760 | +10.2% | 0.08% | -27.6% |
| Q2 2018 | $460,000 | -1.5% | 9,760 | 0.0% | 0.10% | -11.0% |
| Q1 2018 | $467,000 | – | 9,760 | – | 0.12% | – |
Download | ||||||
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% |