SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 215 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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,155,070 | -63.2% | 32,085 | -62.1% | 0.96% | +12.1% |
Q1 2023 | $3,137,553 | -22.9% | 84,639 | -6.1% | 0.86% | -56.0% |
Q4 2022 | $4,067,933 | +2.0% | 90,098 | +0.0% | 1.94% | -8.2% |
Q3 2022 | $3,990,000 | +0.6% | 90,077 | -0.4% | 2.12% | +6.1% |
Q2 2022 | $3,968,000 | -15.3% | 90,423 | +1.0% | 2.00% | -0.9% |
Q1 2022 | $4,687,000 | – | 89,527 | – | 2.01% | – |
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% |