SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 192 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $394,547 | +0.1% | 8,505 | +1.6% | 0.00% | 0.0% |
| Q1 2024 | $394,180 | -6.9% | 8,369 | -9.0% | 0.00% | -20.0% |
| Q4 2023 | $423,231 | +54.8% | 9,197 | +24.0% | 0.01% | +25.0% |
| Q3 2023 | $273,390 | +4.3% | 7,419 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $262,008 | -5.1% | 7,278 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $275,986 | -49.5% | 7,445 | -38.4% | 0.00% | -60.0% |
| Q4 2022 | $545,999 | -14.7% | 12,093 | -16.3% | 0.01% | -23.1% |
| Q3 2022 | $640,000 | +0.9% | 14,443 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $634,000 | -16.5% | 14,443 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $759,000 | -1.8% | 14,498 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $773,000 | +3.2% | 14,160 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $749,000 | +31.4% | 14,160 | +27.5% | 0.01% | +30.0% |
| Q2 2021 | $570,000 | +29.3% | 11,105 | +30.6% | 0.01% | +11.1% |
| Q1 2021 | $441,000 | +37.0% | 8,505 | +10.4% | 0.01% | +28.6% |
| Q4 2020 | $322,000 | +15.8% | 7,707 | -18.4% | 0.01% | 0.0% |
| Q3 2020 | $278,000 | -15.2% | 9,440 | -9.1% | 0.01% | -22.2% |
| Q2 2020 | $328,000 | +17.1% | 10,390 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $280,000 | -38.2% | 10,390 | +8.6% | 0.01% | -23.1% |
| Q4 2019 | $453,000 | – | 9,571 | – | 0.01% | – |
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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% |