SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 213 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,163 | -1.6% | 10,018 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $375,012 | -10.7% | 10,417 | -8.1% | 0.01% | -14.3% |
| Q1 2023 | $420,040 | -20.5% | 11,331 | -3.2% | 0.01% | -22.2% |
| Q4 2022 | $528,661 | +0.3% | 11,709 | -1.6% | 0.01% | -10.0% |
| Q3 2022 | $527,000 | -8.8% | 11,901 | -9.7% | 0.01% | -9.1% |
| Q2 2022 | $578,000 | -23.3% | 13,174 | -8.6% | 0.01% | -8.3% |
| Q1 2022 | $754,000 | +3.0% | 14,409 | +7.4% | 0.01% | +9.1% |
| Q4 2021 | $732,000 | +3.5% | 13,419 | +0.5% | 0.01% | -8.3% |
| Q3 2021 | $707,000 | -8.5% | 13,355 | -11.3% | 0.01% | -7.7% |
| Q2 2021 | $773,000 | -99.9% | 15,061 | -49.2% | 0.01% | -7.1% |
| Q1 2021 | $1,537,620,000 | +296737.8% | 29,638 | +139.3% | 0.01% | +27.3% |
| Q4 2020 | $518,000 | +33.9% | 12,384 | -5.7% | 0.01% | +10.0% |
| Q3 2020 | $387,000 | -20.0% | 13,137 | -14.4% | 0.01% | -28.6% |
| Q2 2020 | $484,000 | +8.0% | 15,351 | -7.8% | 0.01% | -12.5% |
| Q1 2020 | $448,000 | -45.4% | 16,650 | -4.1% | 0.02% | -33.3% |
| Q4 2019 | $821,000 | +13.6% | 17,362 | +3.5% | 0.02% | 0.0% |
| Q3 2019 | $723,000 | +3.1% | 16,771 | +3.6% | 0.02% | -7.7% |
| Q2 2019 | $701,000 | +3.5% | 16,182 | -0.2% | 0.03% | -10.3% |
| Q1 2019 | $677,000 | +10.1% | 16,218 | -1.6% | 0.03% | -3.3% |
| Q4 2018 | $615,000 | -49.3% | 16,485 | -36.7% | 0.03% | -48.3% |
| Q3 2018 | $1,212,000 | +3.2% | 26,026 | +4.6% | 0.06% | -17.1% |
| Q2 2018 | $1,174,000 | +67.2% | 24,892 | +69.7% | 0.07% | +45.8% |
| Q1 2018 | $702,000 | +232.7% | 14,665 | +228.7% | 0.05% | +200.0% |
| Q4 2017 | $211,000 | +348.9% | 4,462 | +327.8% | 0.02% | +220.0% |
| Q3 2017 | $47,000 | +9.3% | 1,043 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $43,000 | +2.4% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $42,000 | -2.3% | 1,000 | 0.0% | 0.01% | -70.0% |
| Q4 2016 | $43,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 90,835 | $3,294,000 | 7.18% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 377,559 | $13,690,000 | 3.27% |
| BW Gestao de Investimentos Ltda. | 143,496 | $5,203,000 | 3.23% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,943 | $5,002,000 | 3.16% |
| CHARTIST INC /CA/ | 170,811 | $6,270,000 | 3.02% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,409 | $3,278,000 | 3.02% |
| Wharton Business Group, LLC | 1,227,316 | $44,502,000 | 2.95% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | $2,176,000 | 2.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 78,110 | $2,832,000 | 2.44% |
| American Money Management, LLC | 59,388 | $2,153,420,000 | 1.82% |