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 | $658,320 | +27.1% | 14,191 | +29.0% | 0.03% | +10.3% |
| Q1 2024 | $518,100 | -18.6% | 11,000 | -37.8% | 0.03% | -31.0% |
| Q2 2023 | $636,552 | +132.6% | 17,682 | +139.5% | 0.04% | +121.1% |
| Q1 2023 | $273,651 | -39.4% | 7,382 | -26.2% | 0.02% | -40.6% |
| Q4 2022 | $451,500 | +114.0% | 10,000 | +109.7% | 0.03% | +100.0% |
| Q3 2022 | $211,000 | -53.7% | 4,768 | -54.1% | 0.02% | -61.9% |
| Q2 2022 | $456,000 | -35.6% | 10,392 | -23.2% | 0.04% | -32.3% |
| Q1 2022 | $708,000 | -7.2% | 13,539 | -3.3% | 0.06% | 0.0% |
| Q4 2021 | $763,000 | +41.3% | 14,000 | +37.1% | 0.06% | +59.0% |
| Q3 2021 | $540,000 | +35.0% | 10,209 | +30.7% | 0.04% | +25.8% |
| Q2 2021 | $400,000 | -17.9% | 7,813 | -16.9% | 0.03% | -32.6% |
| Q1 2021 | $487,000 | -49.6% | 9,402 | -58.1% | 0.05% | -51.6% |
| Q3 2019 | $967,000 | – | 22,417 | – | 0.10% | – |
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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% |