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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $388,748 | -1.5% | 8,380 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $394,698 | +2.3% | 8,380 | 0.0% | 0.00% | -25.0% |
Q4 2023 | $385,648 | +20.6% | 8,380 | -3.5% | 0.00% | +33.3% |
Q3 2023 | $319,858 | +2.4% | 8,680 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $312,480 | +17.4% | 8,680 | +20.9% | 0.00% | 0.0% |
Q1 2023 | $266,163 | +1076.7% | 7,180 | +1333.1% | 0.00% | – |
Q4 2022 | $22,620 | -47.4% | 501 | -48.0% | 0.00% | – |
Q3 2022 | $43,000 | +2.4% | 963 | 0.0% | 0.00% | – |
Q2 2022 | $42,000 | +121.1% | 963 | +165.3% | 0.00% | – |
Q1 2022 | $19,000 | -5.0% | 363 | 0.0% | 0.00% | – |
Q4 2021 | $20,000 | +81.8% | 363 | +80.6% | 0.00% | – |
Q3 2021 | $11,000 | +10.0% | 201 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | +25.0% | 201 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | +33.3% | 201 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | -92.4% | 201 | -88.2% | 0.00% | -100.0% |
Q3 2018 | $79,000 | -1.2% | 1,700 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $80,000 | +14.3% | 1,700 | +9.7% | 0.00% | 0.0% |
Q3 2017 | $70,000 | – | 1,550 | – | 0.00% | – |
Download |
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% |