SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,483 | +58585.1% | 2,564 | -42.7% | 0.00% | – |
| Q2 2023 | $161 | -94.2% | 4,471 | -94.1% | 0.00% | -100.0% |
| Q1 2023 | $2,795 | -33.1% | 75,444 | -18.5% | 0.01% | -16.7% |
| Q4 2022 | $4,177 | -99.9% | 92,533 | -26.4% | 0.01% | -40.0% |
| Q3 2022 | $5,565,000 | +60.2% | 125,665 | +58.7% | 0.01% | +66.7% |
| Q2 2022 | $3,474,000 | +153.9% | 79,188 | +203.0% | 0.01% | +200.0% |
| Q1 2022 | $1,368,000 | +16.9% | 26,136 | +21.9% | 0.00% | 0.0% |
| Q4 2021 | $1,170,000 | -76.5% | 21,441 | -77.9% | 0.00% | -75.0% |
| Q2 2021 | $4,983,000 | +34.5% | 97,100 | +36.0% | 0.01% | +14.3% |
| Q1 2021 | $3,704,000 | +4648.7% | 71,400 | +3866.7% | 0.01% | – |
| Q3 2019 | $78,000 | -95.3% | 1,800 | -95.0% | 0.00% | -100.0% |
| Q3 2018 | $1,676,000 | – | 36,000 | – | 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% |