SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $168,607 | -2.3% | 3,635 | -0.8% | 0.01% | +100.0% |
Q1 2024 | $172,658 | -51.2% | 3,666 | -53.2% | 0.00% | -75.0% |
Q4 2023 | $354,154 | +59.7% | 7,825 | +30.0% | 0.01% | +50.0% |
Q3 2023 | $221,755 | +103.4% | 6,018 | +98.7% | 0.01% | +100.0% |
Q2 2023 | $109,008 | -2.9% | 3,028 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $112,248 | +131956.5% | 3,028 | +60.0% | 0.00% | -20.0% |
Q4 2022 | $85 | -99.9% | 1,893 | -45.7% | 0.01% | -44.4% |
Q3 2022 | $154,000 | +41.3% | 3,486 | +39.8% | 0.01% | +125.0% |
Q2 2022 | $109,000 | -46.3% | 2,493 | -35.6% | 0.00% | -20.0% |
Q1 2022 | $203,000 | -3.8% | 3,871 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $211,000 | +627.6% | 3,871 | +612.9% | 0.01% | +400.0% |
Q3 2021 | $29,000 | -3.3% | 543 | -7.3% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +15.4% | 586 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $26,000 | – | 586 | – | 0.00% | – |
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% |