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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $249 | +1.2% | 5,290 | -1.2% | 0.07% | +1.4% |
| Q4 2023 | $246 | -92.4% | 5,356 | -94.1% | 0.07% | -92.5% |
| Q2 2023 | $3,247 | -19.3% | 90,182 | -17.0% | 0.92% | -11.1% |
| Q1 2023 | $4,025 | +29.1% | 108,589 | +57.3% | 1.04% | +28.6% |
| Q4 2022 | $3,117 | -99.9% | 69,029 | +30.5% | 0.81% | +21.7% |
| Q3 2022 | $2,344,000 | -36.3% | 52,915 | -36.9% | 0.66% | -29.0% |
| Q2 2022 | $3,681,000 | -63.4% | 83,879 | -56.3% | 0.93% | -57.6% |
| Q1 2022 | $10,050,000 | +15.1% | 191,979 | +19.9% | 2.20% | +19.6% |
| Q4 2021 | $8,733,000 | +5.8% | 160,056 | +2.6% | 1.84% | -5.3% |
| Q3 2021 | $8,257,000 | +21.9% | 156,057 | +18.2% | 1.95% | +12.6% |
| Q2 2021 | $6,776,000 | +17.6% | 132,030 | +18.9% | 1.73% | +8.9% |
| Q1 2021 | $5,761,000 | +24.2% | 111,036 | +0.1% | 1.59% | +11.3% |
| Q4 2020 | $4,640,000 | +95.5% | 110,953 | +57.5% | 1.43% | +63.9% |
| Q3 2020 | $2,374,000 | +5.7% | 70,448 | -1.1% | 0.87% | -1.8% |
| Q2 2020 | $2,246,000 | +157.9% | 71,209 | +120.5% | 0.89% | +114.0% |
| Q1 2020 | $871,000 | – | 32,291 | – | 0.41% | – |
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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% |