SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $422 | -16.4% | 9,102 | -15.1% | 0.00% | 0.0% |
| Q1 2024 | $505 | +9.1% | 10,724 | +6.7% | 0.00% | 0.0% |
| Q4 2023 | $463 | +1.1% | 10,054 | -19.1% | 0.00% | 0.0% |
| Q3 2023 | $458 | +1.6% | 12,423 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $451 | -4.4% | 12,529 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $472 | -32.9% | 12,735 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $703 | -99.9% | 15,578 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $706,000 | +7.5% | 15,950 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $657,000 | -33.6% | 14,975 | -20.8% | 0.00% | -20.0% |
| Q1 2022 | $989,000 | -6.6% | 18,898 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $1,059,000 | -0.7% | 19,413 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $1,066,000 | -37.8% | 20,155 | -39.7% | 0.01% | -37.5% |
| Q2 2021 | $1,715,000 | -24.9% | 33,418 | -24.0% | 0.01% | -33.3% |
| Q1 2021 | $2,283,000 | +106.6% | 43,998 | +66.5% | 0.01% | +100.0% |
| Q4 2020 | $1,105,000 | +26.0% | 26,422 | -11.3% | 0.01% | 0.0% |
| Q3 2020 | $877,000 | +20.5% | 29,782 | +29.1% | 0.01% | +20.0% |
| Q2 2020 | $728,000 | +39.7% | 23,075 | +19.4% | 0.01% | 0.0% |
| Q1 2020 | $521,000 | -35.9% | 19,321 | +12.4% | 0.01% | -16.7% |
| Q4 2019 | $813,000 | +3.7% | 17,186 | -5.4% | 0.01% | -14.3% |
| Q3 2019 | $784,000 | +7.3% | 18,167 | +7.8% | 0.01% | 0.0% |
| Q2 2019 | $731,000 | -0.8% | 16,859 | -4.5% | 0.01% | 0.0% |
| Q1 2019 | $737,000 | +33.5% | 17,646 | +19.4% | 0.01% | +16.7% |
| Q4 2018 | $552,000 | -18.8% | 14,777 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $680,000 | +13.1% | 14,599 | +14.6% | 0.01% | 0.0% |
| Q2 2018 | $601,000 | -82.9% | 12,736 | -82.6% | 0.01% | -85.0% |
| Q1 2018 | $3,515,000 | +651.1% | 73,400 | +643.1% | 0.04% | +566.7% |
| Q4 2017 | $468,000 | +7.8% | 9,878 | +2.7% | 0.01% | 0.0% |
| Q3 2017 | $434,000 | -21.1% | 9,617 | -23.9% | 0.01% | -25.0% |
| Q2 2017 | $550,000 | +10.4% | 12,630 | +9.0% | 0.01% | -11.1% |
| Q1 2017 | $498,000 | -12.9% | 11,588 | -11.9% | 0.01% | -18.2% |
| Q4 2016 | $572,000 | +138.3% | 13,153 | +82.6% | 0.01% | +175.0% |
| Q3 2016 | $240,000 | +18.2% | 7,203 | +20.1% | 0.00% | -20.0% |
| Q4 2015 | $203,000 | +1.5% | 5,999 | -0.3% | 0.01% | -16.7% |
| Q3 2015 | $200,000 | -4.3% | 6,017 | +4.4% | 0.01% | 0.0% |
| Q2 2015 | $209,000 | -3.2% | 5,763 | -10.5% | 0.01% | -14.3% |
| Q4 2014 | $216,000 | +7.5% | 6,440 | +2.1% | 0.01% | +16.7% |
| Q3 2014 | $201,000 | -19.9% | 6,306 | -16.1% | 0.01% | -33.3% |
| Q2 2014 | $251,000 | -4.2% | 7,517 | -2.4% | 0.01% | -10.0% |
| Q1 2014 | $262,000 | +18.0% | 7,700 | +15.3% | 0.01% | +11.1% |
| Q4 2013 | $222,000 | +6.2% | 6,679 | -4.0% | 0.01% | 0.0% |
| Q3 2013 | $209,000 | -5.0% | 6,959 | -9.2% | 0.01% | -18.2% |
| Q2 2013 | $220,000 | – | 7,663 | – | 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% |