SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $302,000 | -47.9% | 11,211 | -8.6% | 0.11% | -32.1% |
| Q4 2019 | $580,000 | +9.4% | 12,269 | -0.1% | 0.17% | +1.2% |
| Q3 2019 | $530,000 | -5.0% | 12,277 | -4.7% | 0.17% | -3.5% |
| Q2 2019 | $558,000 | +3.5% | 12,880 | -0.2% | 0.17% | +8.9% |
| Q1 2019 | $539,000 | +9.8% | 12,908 | -1.7% | 0.16% | -3.1% |
| Q4 2018 | $491,000 | -19.5% | 13,137 | +0.3% | 0.16% | -5.2% |
| Q3 2018 | $610,000 | -2.9% | 13,094 | -1.6% | 0.17% | -10.4% |
| Q2 2018 | $628,000 | -2.6% | 13,306 | -1.2% | 0.19% | -5.4% |
| Q1 2018 | $645,000 | +15.0% | 13,464 | +13.5% | 0.20% | +22.3% |
| Q4 2017 | $561,000 | +6.9% | 11,858 | +1.9% | 0.17% | +1.8% |
| Q3 2017 | $525,000 | +2.3% | 11,641 | -1.2% | 0.16% | +7.9% |
| Q2 2017 | $513,000 | -80.0% | 11,777 | -80.2% | 0.15% | -82.6% |
| Q1 2017 | $2,560,000 | -3.8% | 59,573 | -2.7% | 0.87% | -4.1% |
| Q4 2016 | $2,660,000 | +228.8% | 61,202 | +152.4% | 0.91% | +222.4% |
| Q3 2016 | $809,000 | +93.1% | 24,247 | +76.4% | 0.28% | +87.3% |
| Q2 2016 | $419,000 | -5.2% | 13,745 | -5.5% | 0.15% | -9.1% |
| Q1 2016 | $442,000 | -11.2% | 14,545 | -1.2% | 0.16% | -10.8% |
| Q4 2015 | $498,000 | +1.8% | 14,725 | 0.0% | 0.18% | -6.1% |
| Q3 2015 | $489,000 | -21.8% | 14,725 | -14.6% | 0.20% | -12.8% |
| Q2 2015 | $625,000 | +4.3% | 17,250 | -3.5% | 0.23% | +6.1% |
| Q1 2015 | $599,000 | -2.8% | 17,875 | -2.7% | 0.21% | -4.1% |
| Q4 2014 | $616,000 | +26.7% | 18,375 | +20.7% | 0.22% | +22.0% |
| Q3 2014 | $486,000 | -3.8% | 15,225 | +0.7% | 0.18% | -1.1% |
| Q2 2014 | $505,000 | -2.7% | 15,125 | -0.8% | 0.18% | -5.6% |
| Q1 2014 | $519,000 | +4.6% | 15,250 | +2.0% | 0.20% | +7.7% |
| Q4 2013 | $496,000 | +26.5% | 14,950 | +14.6% | 0.18% | +20.7% |
| Q3 2013 | $392,000 | +27.7% | 13,050 | +22.0% | 0.15% | +22.0% |
| Q2 2013 | $307,000 | – | 10,700 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 559,500 | $26,056,000 | 10.26% |
| Main Management ETF Advisors, LLC | 864,900 | $40,278,000 | 10.14% |
| MARSHALL & SULLIVAN INC /WA/ | 207,515 | $9,664,000 | 7.03% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 291,943 | $13,020,000 | 4.31% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 101,546 | $4,529,000 | 4.07% |
| Main Management LLC | 569,031 | $26,499,000 | 3.82% |
| Vigilant Capital Management, LLC | 506,912 | $23,607,000 | 3.15% |
| Thiel Macro LLC | 330,000 | $15,368,000 | 3.01% |
| Seneca House Advisors | 77,834 | $3,625,000 | 2.84% |
| Lehman Financial Resources, Inc. | 125,928 | $5,864,000 | 2.75% |