SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 130,035 | $3,949,000 | 8.70% |
| SPX Gestao de Recursos Ltda | 230,345 | $6,996,000 | 4.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | $12,127,000 | 4.26% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 143,905 | $4,370,000 | 4.11% |
| Alphadyne Asset Management LP | 132,600 | $4,027,000 | 3.44% |
| Wharton Business Group, LLC | 622,046 | $18,892,000 | 2.09% |
| Psagot Value Holdings Ltd. | 1,366,654 | $41,505,000 | 1.72% |
| American Money Management, LLC | 61,485 | $1,867,000 | 1.55% |
| CABOT WEALTH MANAGEMENT INC | 172,221 | $5,230,000 | 1.46% |
| MKP Capital Management, L.L.C. | 41,036 | $1,246,000 | 1.03% |