SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 290 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,585,000 | +1736.6% | 397,074 | +5135.0% | 0.10% | -8.7% |
| Q4 2021 | $413,000 | +3.0% | 7,585 | 0.0% | 0.12% | +1.8% |
| Q3 2021 | $401,000 | +3.1% | 7,585 | 0.0% | 0.11% | -11.7% |
| Q2 2021 | $389,000 | -1.0% | 7,585 | 0.0% | 0.13% | -11.1% |
| Q1 2021 | $393,000 | +24.0% | 7,585 | 0.0% | 0.14% | +24.1% |
| Q4 2020 | $317,000 | – | 7,585 | – | 0.12% | – |
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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% |