SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $405,114 | -84.8% | 8,803 | -87.9% | 0.00% | -83.3% |
| Q3 2023 | $2,673,983 | -78.5% | 72,564 | -79.0% | 0.01% | -68.4% |
| Q2 2023 | $12,444,912 | +67.3% | 345,692 | +72.3% | 0.02% | +35.7% |
| Q1 2023 | $7,438,985 | -13.9% | 200,674 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $8,640,000 | -78.3% | 196,906 | -74.1% | 0.01% | -78.1% |
| Q1 2022 | $39,776,000 | +159.5% | 759,808 | +170.5% | 0.06% | +100.0% |
| Q4 2021 | $15,326,000 | +119.3% | 280,900 | +112.6% | 0.03% | +113.3% |
| Q3 2021 | $6,989,000 | +3677.8% | 132,100 | +3569.4% | 0.02% | – |
| Q2 2021 | $185,000 | -99.6% | 3,600 | -99.6% | 0.00% | -100.0% |
| Q1 2021 | $48,337,000 | -31.0% | 931,700 | -44.4% | 0.18% | -35.6% |
| Q4 2020 | $70,103,000 | +21.8% | 1,676,300 | -14.3% | 0.28% | +18.6% |
| Q3 2020 | $57,572,000 | +66.0% | 1,954,909 | +77.8% | 0.24% | +68.1% |
| Q2 2020 | $34,674,000 | +346.3% | 1,099,359 | +281.5% | 0.14% | +281.1% |
| Q1 2020 | $7,769,000 | – | 288,163 | – | 0.04% | – |
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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% |