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 | $231,441 | +12.3% | 6,281 | +13.0% | 0.03% | +9.7% |
Q1 2023 | $206,054 | -8.3% | 5,559 | +11.7% | 0.03% | -16.2% |
Q4 2022 | $224,757 | +11.3% | 4,978 | +9.3% | 0.04% | -5.1% |
Q3 2022 | $202,000 | -47.3% | 4,556 | -47.8% | 0.04% | -44.3% |
Q2 2022 | $383,000 | -54.4% | 8,732 | -45.6% | 0.07% | -50.0% |
Q1 2022 | $840,000 | +36.4% | 16,041 | +42.0% | 0.14% | +19.7% |
Q4 2021 | $616,000 | +16.9% | 11,296 | +13.4% | 0.12% | +4.5% |
Q3 2021 | $527,000 | +2.3% | 9,961 | -0.7% | 0.11% | 0.0% |
Q2 2021 | $515,000 | -23.9% | 10,030 | -23.1% | 0.11% | -31.7% |
Q1 2021 | $677,000 | +223.9% | 13,041 | +160.8% | 0.16% | +681.0% |
Q4 2020 | $209,000 | – | 5,000 | – | 0.02% | – |
Download |
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% |