SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 301 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $148,612 | -2.2% | 3,204 | -0.6% | 0.00% | – |
Q1 2024 | $151,884 | +8.6% | 3,224 | +6.1% | 0.00% | – |
Q4 2023 | $139,815 | +5.9% | 3,038 | -15.2% | 0.00% | – |
Q3 2023 | $132,022 | -6.0% | 3,583 | -8.2% | 0.00% | – |
Q2 2023 | $140,427 | -13.6% | 3,901 | -11.0% | 0.00% | – |
Q1 2023 | $162,531 | -2.1% | 4,384 | +19.2% | 0.00% | – |
Q4 2022 | $166,097 | -12.1% | 3,679 | -13.8% | 0.00% | – |
Q3 2022 | $189,000 | -42.0% | 4,269 | -42.5% | 0.00% | -100.0% |
Q2 2022 | $326,000 | -24.0% | 7,419 | -9.4% | 0.00% | 0.0% |
Q1 2022 | $429,000 | +59.5% | 8,193 | +66.3% | 0.00% | – |
Q4 2021 | $269,000 | -27.7% | 4,926 | -29.8% | 0.00% | -100.0% |
Q3 2021 | $372,000 | -2.4% | 7,020 | -5.5% | 0.00% | 0.0% |
Q2 2021 | $381,000 | +36.1% | 7,425 | +37.6% | 0.00% | 0.0% |
Q1 2021 | $280,000 | +50.5% | 5,397 | +21.4% | 0.00% | – |
Q4 2020 | $186,000 | -9.7% | 4,446 | -36.5% | 0.00% | -100.0% |
Q3 2020 | $206,000 | -5.9% | 6,997 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $219,000 | -4.4% | 6,938 | -18.3% | 0.00% | 0.0% |
Q1 2020 | $229,000 | -92.1% | 8,491 | -86.1% | 0.00% | -90.0% |
Q4 2019 | $2,886,000 | +8388.2% | 61,018 | +7682.9% | 0.01% | – |
Q3 2019 | $34,000 | -61.4% | 784 | -61.4% | 0.00% | – |
Q2 2019 | $88,000 | +3.5% | 2,029 | 0.0% | 0.00% | – |
Q1 2019 | $85,000 | +6.2% | 2,029 | -5.7% | 0.00% | – |
Q4 2018 | $80,000 | -5.9% | 2,151 | +18.3% | 0.00% | – |
Q3 2018 | $85,000 | +10.4% | 1,818 | +11.7% | 0.00% | – |
Q2 2018 | $77,000 | -87.9% | 1,628 | -87.7% | 0.00% | -100.0% |
Q1 2018 | $634,000 | +17.8% | 13,238 | +16.6% | 0.00% | +33.3% |
Q4 2017 | $538,000 | -14.2% | 11,355 | -18.3% | 0.00% | -25.0% |
Q3 2017 | $627,000 | -7.5% | 13,900 | -10.8% | 0.00% | -20.0% |
Q2 2017 | $678,000 | -7.8% | 15,585 | -8.9% | 0.01% | -28.6% |
Q1 2017 | $735,000 | -1.1% | 17,109 | +0.0% | 0.01% | -12.5% |
Q4 2016 | $743,000 | -67.8% | 17,102 | -77.4% | 0.01% | -75.8% |
Q2 2016 | $2,309,000 | +12727.8% | 75,740 | +12824.9% | 0.03% | – |
Q1 2016 | $18,000 | +100.0% | 586 | +122.8% | 0.00% | – |
Q4 2015 | $9,000 | -10.0% | 263 | -12.3% | 0.00% | – |
Q2 2014 | $10,000 | -9.1% | 300 | -15.3% | 0.00% | -100.0% |
Q3 2013 | $11,000 | – | 354 | – | 0.00% | – |
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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% |