SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 301 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,700 | -2.9% | 75 | 0.0% | 0.00% | – |
| Q1 2023 | $2,781 | -17.9% | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $3,386 | -90.6% | 75 | -90.9% | 0.00% | -100.0% |
| Q3 2022 | $36,000 | 0.0% | 820 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $36,000 | -16.3% | 820 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $43,000 | -4.4% | 820 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $45,000 | +4.7% | 820 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | +975.0% | 820 | +993.3% | 0.01% | – |
| Q2 2021 | $4,000 | +33.3% | 75 | -25.0% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | -66.7% | 100 | -68.9% | 0.00% | -50.0% |
| Q1 2020 | $9,000 | -40.0% | 322 | +0.3% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | +7.1% | 321 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 319 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 318 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $15,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | +200.0% | 318 | +218.0% | 0.01% | +150.0% |
| Q1 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | – | 100 | – | 0.00% | – |
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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% |