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 | $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 | 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% |