SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,029 | -1.5% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $51,810 | -8.7% | 1,100 | -10.8% | 0.00% | 0.0% |
| Q4 2023 | $56,743 | +24.9% | 1,233 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $45,436 | +2.4% | 1,233 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $44,388 | +8.9% | 1,233 | +12.1% | 0.00% | 0.0% |
| Q1 2023 | $40,777 | -17.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,665 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | +2.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -17.2% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $60,000 | +3.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | +3.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -1.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | +23.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | +43.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -8.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | – | 1,100 | – | 0.00% | – |
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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% |