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 | $2,505 | -51.7% | 54 | -50.9% | 0.00% | -50.0% |
| Q1 2024 | $5,181 | -13.4% | 110 | -15.4% | 0.00% | 0.0% |
| Q4 2023 | $5,983 | +2.6% | 130 | -19.8% | 0.00% | 0.0% |
| Q2 2023 | $5,832 | -98.2% | 162 | -97.4% | 0.00% | -98.4% |
| Q2 2022 | $322,000 | -71.2% | 6,336 | -74.2% | 0.13% | -75.5% |
| Q1 2022 | $1,119,000 | +23.2% | 24,590 | +52.7% | 0.52% | +30.5% |
| Q4 2021 | $908,000 | -32.7% | 16,105 | -31.3% | 0.40% | -34.1% |
| Q3 2021 | $1,350,000 | +4.2% | 23,457 | -7.0% | 0.60% | +4.3% |
| Q2 2021 | $1,295,000 | +10.2% | 25,224 | +11.3% | 0.58% | +2.5% |
| Q1 2021 | $1,175,000 | +364.4% | 22,654 | +274.7% | 0.56% | +339.8% |
| Q4 2020 | $253,000 | – | 6,046 | – | 0.13% | – |
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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% |