SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 241 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $669 | +804.1% | 14,431 | +820.9% | 0.00% | – |
Q1 2024 | $74 | +1750.0% | 1,567 | +1765.5% | 0.00% | – |
Q4 2023 | $4 | -99.8% | 84 | -99.9% | 0.00% | -100.0% |
Q3 2023 | $2,554 | -82.3% | 69,294 | -82.7% | 0.00% | -77.8% |
Q2 2023 | $14,432 | +369.5% | 400,870 | +383.5% | 0.01% | +800.0% |
Q1 2023 | $3,074 | +51133.3% | 82,916 | +68425.6% | 0.00% | – |
Q4 2022 | $6 | -99.9% | 121 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | 0.0% | 121 | -4.0% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 126 | -0.8% | 0.00% | – |
Q1 2022 | $6,000 | -66.7% | 127 | -65.9% | 0.00% | – |
Q4 2021 | $18,000 | -81.2% | 372 | -79.6% | 0.00% | – |
Q3 2021 | $96,000 | -91.2% | 1,824 | -91.4% | 0.00% | -100.0% |
Q2 2021 | $1,093,000 | +951.0% | 21,305 | +961.5% | 0.00% | – |
Q1 2021 | $104,000 | -99.9% | 2,007 | -99.9% | 0.00% | -100.0% |
Q4 2020 | $78,089,000 | +128.3% | 1,867,250 | +60.7% | 0.04% | +105.0% |
Q3 2020 | $34,212,000 | +21.2% | 1,161,674 | +29.8% | 0.02% | -9.1% |
Q2 2020 | $28,231,000 | +1.9% | 895,100 | -12.9% | 0.02% | +4.8% |
Q1 2020 | $27,716,000 | +24.8% | 1,028,057 | +118.9% | 0.02% | +75.0% |
Q4 2019 | $22,212,000 | -25.7% | 469,695 | -32.2% | 0.01% | -33.3% |
Q3 2019 | $29,902,000 | +18.8% | 692,827 | +19.4% | 0.02% | +12.5% |
Q2 2019 | $25,161,000 | -18.6% | 580,272 | -21.6% | 0.02% | -23.8% |
Q1 2019 | $30,929,000 | -36.1% | 740,443 | -42.9% | 0.02% | -43.2% |
Q4 2018 | $48,431,000 | +148.8% | 1,296,667 | +210.2% | 0.04% | +164.3% |
Q3 2018 | $19,469,000 | +25.5% | 418,074 | +27.1% | 0.01% | +7.7% |
Q2 2018 | $15,515,000 | -85.2% | 329,013 | -85.0% | 0.01% | -83.8% |
Q1 2018 | $104,792,000 | +800.0% | 2,188,189 | +789.7% | 0.08% | +700.0% |
Q4 2017 | $11,643,000 | +21.4% | 245,953 | +15.6% | 0.01% | +11.1% |
Q3 2017 | $9,591,000 | +64.0% | 212,690 | +58.3% | 0.01% | +28.6% |
Q2 2017 | $5,847,000 | +38.6% | 134,345 | +36.9% | 0.01% | +40.0% |
Q1 2017 | $4,219,000 | +64.8% | 98,164 | +66.6% | 0.01% | +150.0% |
Q4 2016 | $2,560,000 | -52.2% | 58,905 | -63.3% | 0.00% | -66.7% |
Q3 2016 | $5,358,000 | +285.5% | 160,495 | +252.0% | 0.01% | +500.0% |
Q2 2016 | $1,390,000 | -7.5% | 45,600 | -9.0% | 0.00% | -50.0% |
Q1 2016 | $1,503,000 | -43.4% | 50,100 | -37.8% | 0.00% | -33.3% |
Q4 2015 | $2,656,000 | +21.1% | 80,502 | +21.1% | 0.00% | +50.0% |
Q3 2015 | $2,194,000 | -88.8% | 66,470 | -87.7% | 0.00% | -90.5% |
Q2 2015 | $19,524,000 | +4.4% | 542,289 | -4.3% | 0.02% | 0.0% |
Q1 2015 | $18,704,000 | +1957.6% | 566,762 | +1958.4% | 0.02% | – |
Q4 2014 | $909,000 | -91.3% | 27,534 | -91.8% | 0.00% | -100.0% |
Q3 2014 | $10,423,000 | +4412.1% | 336,195 | +4702.8% | 0.01% | – |
Q2 2014 | $231,000 | -94.7% | 7,000 | -94.6% | 0.00% | -100.0% |
Q1 2014 | $4,383,000 | +199.0% | 128,881 | +190.3% | 0.01% | +400.0% |
Q4 2013 | $1,466,000 | -88.8% | 44,391 | -89.8% | 0.00% | -93.3% |
Q3 2013 | $13,111,000 | +5.4% | 436,999 | +0.9% | 0.02% | 0.0% |
Q2 2013 | $12,441,000 | – | 433,205 | – | 0.02% | – |
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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% |