SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 172 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $303,732 | +24.9% | 6,600 | 0.0% | 0.03% | +13.8% |
| Q3 2023 | $243,210 | +2.4% | 6,600 | 0.0% | 0.03% | +7.4% |
| Q2 2023 | $237,600 | -2.9% | 6,600 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $244,662 | -17.9% | 6,600 | 0.0% | 0.03% | -25.0% |
| Q4 2022 | $297,990 | +2.1% | 6,600 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $292,000 | +0.7% | 6,600 | 0.0% | 0.04% | +17.6% |
| Q2 2022 | $290,000 | -16.2% | 6,600 | 0.0% | 0.03% | +3.0% |
| Q1 2022 | $346,000 | -3.9% | 6,600 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $360,000 | +3.2% | 6,600 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $349,000 | +2.9% | 6,600 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $339,000 | -0.9% | 6,600 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $342,000 | +23.9% | 6,600 | 0.0% | 0.04% | +16.1% |
| Q4 2020 | $276,000 | +32.7% | 6,600 | 0.0% | 0.03% | +6.9% |
| Q2 2020 | $208,000 | -33.3% | 6,600 | 0.0% | 0.03% | -6.5% |
| Q4 2019 | $312,000 | +9.5% | 6,600 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $285,000 | -0.3% | 6,600 | 0.0% | 0.03% | +10.7% |
| Q2 2019 | $286,000 | +3.6% | 6,600 | 0.0% | 0.03% | -9.7% |
| Q1 2019 | $276,000 | +11.7% | 6,600 | 0.0% | 0.03% | +520.0% |
| Q4 2018 | $247,000 | -19.5% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $307,000 | -1.3% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $311,000 | -1.6% | 6,600 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $316,000 | +1.3% | 6,600 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $312,000 | +4.7% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $298,000 | +3.8% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $287,000 | +1.1% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $284,000 | -1.0% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $287,000 | +30.5% | 6,600 | 0.0% | 0.01% | +66.7% |
| Q3 2016 | $220,000 | +9.5% | 6,600 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $201,000 | +0.5% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $200,000 | -10.3% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $223,000 | +1.8% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $219,000 | -8.4% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $239,000 | +8.1% | 6,600 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $221,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $221,000 | +4.7% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $211,000 | -4.5% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $221,000 | -1.8% | 6,600 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $225,000 | +2.7% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $219,000 | – | 6,600 | – | 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% |