SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 199 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 12.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $329,000 | -37.2% | 7,500 | -25.0% | 0.03% | -27.5% |
| Q1 2022 | $524,000 | -4.0% | 10,000 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $546,000 | -61.5% | 10,000 | -62.7% | 0.04% | -65.3% |
| Q3 2021 | $1,418,000 | -5.4% | 26,800 | -8.2% | 0.12% | -11.3% |
| Q2 2021 | $1,499,000 | +10.3% | 29,200 | +11.5% | 0.13% | +2.3% |
| Q1 2021 | $1,359,000 | +253.0% | 26,200 | +184.8% | 0.13% | +225.0% |
| Q4 2020 | $385,000 | -18.6% | 9,200 | -8.0% | 0.04% | -29.8% |
| Q4 2019 | $473,000 | +60.3% | 10,000 | +47.1% | 0.06% | +42.5% |
| Q2 2019 | $295,000 | +36.6% | 6,800 | +35.1% | 0.04% | +42.9% |
| Q1 2019 | $216,000 | -37.0% | 5,035 | -31.8% | 0.03% | -54.1% |
| Q3 2018 | $343,000 | +40.0% | 7,385 | +48.1% | 0.06% | +32.6% |
| Q2 2018 | $245,000 | – | 4,985 | – | 0.05% | – |
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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% |