SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 248 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 3.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,396 | +4.0% | 30,093 | +5.6% | 0.00% | 0.0% |
| Q1 2024 | $1,342 | +10.7% | 28,495 | +8.2% | 0.00% | 0.0% |
| Q4 2023 | $1,212 | +31.7% | 26,339 | +5.5% | 0.00% | 0.0% |
| Q3 2023 | $920 | +8.6% | 24,961 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $847 | -9.0% | 23,515 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $931 | -18.0% | 25,132 | -0.1% | 0.00% | -33.3% |
| Q4 2022 | $1,135 | -99.9% | 25,150 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $1,054,000 | -0.9% | 23,814 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,064,000 | -24.5% | 24,260 | -9.9% | 0.00% | 0.0% |
| Q1 2022 | $1,410,000 | +10.8% | 26,940 | +15.5% | 0.00% | 0.0% |
| Q4 2021 | $1,273,000 | +9.9% | 23,332 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $1,158,000 | +5.2% | 21,900 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,101,000 | +4.6% | 21,465 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $1,053,000 | +151.3% | 20,305 | +102.5% | 0.00% | +200.0% |
| Q4 2020 | $419,000 | +55.2% | 10,029 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $270,000 | -15.1% | 9,188 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $318,000 | -7.6% | 10,087 | -20.9% | 0.00% | -50.0% |
| Q1 2020 | $344,000 | -48.3% | 12,760 | -9.5% | 0.00% | -33.3% |
| Q4 2019 | $666,000 | -16.0% | 14,096 | -23.3% | 0.00% | 0.0% |
| Q3 2019 | $793,000 | -16.0% | 18,389 | -15.6% | 0.00% | -25.0% |
| Q2 2019 | $944,000 | -30.8% | 21,783 | -33.4% | 0.00% | -33.3% |
| Q1 2019 | $1,365,000 | +58.0% | 32,687 | +41.2% | 0.01% | +20.0% |
| Q4 2018 | $864,000 | -58.0% | 23,144 | -47.6% | 0.01% | -50.0% |
| Q3 2018 | $2,057,000 | -9.3% | 44,186 | -8.2% | 0.01% | -16.7% |
| Q2 2018 | $2,269,000 | +12.9% | 48,123 | +14.6% | 0.01% | +9.1% |
| Q1 2018 | $2,010,000 | +29.9% | 41,980 | +28.4% | 0.01% | +37.5% |
| Q4 2017 | $1,547,000 | – | 32,687 | – | 0.01% | – |
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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% |