SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,174 | +3.4% | 330 | +0.9% | 0.00% | +33.3% |
| Q2 2023 | $11,775 | -2.1% | 327 | +0.9% | 0.00% | -25.0% |
| Q1 2023 | $12,023 | -17.3% | 324 | +0.6% | 0.00% | -20.0% |
| Q4 2022 | $14,533 | -56.0% | 322 | -56.4% | 0.01% | -54.5% |
| Q3 2022 | $33,000 | +3.1% | 738 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -15.8% | 736 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $38,000 | -5.0% | 734 | +0.3% | 0.01% | -8.3% |
| Q4 2021 | $40,000 | +2.6% | 732 | +0.3% | 0.01% | -7.7% |
| Q3 2021 | $39,000 | +5.4% | 730 | +0.3% | 0.01% | +8.3% |
| Q2 2021 | $37,000 | -9.8% | 728 | -7.7% | 0.01% | -14.3% |
| Q1 2021 | $41,000 | +24.2% | 789 | +0.3% | 0.01% | +16.7% |
| Q4 2020 | $33,000 | +43.5% | 787 | +0.3% | 0.01% | +33.3% |
| Q3 2020 | $23,000 | -28.1% | 785 | -22.2% | 0.01% | -35.7% |
| Q2 2020 | $32,000 | +18.5% | 1,009 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -42.6% | 1,004 | +0.4% | 0.01% | -26.3% |
| Q4 2019 | $47,000 | – | 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% |