SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 225 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,115 | -2.4% | 196,482 | -0.9% | 1.24% | -5.9% |
| Q1 2024 | $9,342 | +0.9% | 198,335 | -1.4% | 1.32% | -1.5% |
| Q4 2023 | $9,262 | -99.5% | 201,252 | +398.2% | 1.34% | +145.5% |
| Q3 2018 | $1,881,000 | -2.1% | 40,394 | -0.8% | 0.55% | -23.5% |
| Q2 2018 | $1,921,000 | -24.4% | 40,724 | -23.2% | 0.72% | -34.8% |
| Q1 2018 | $2,541,000 | +1.0% | 53,052 | -0.2% | 1.10% | +14.8% |
| Q4 2017 | $2,515,000 | +2.1% | 53,135 | -2.8% | 0.96% | -20.3% |
| Q3 2017 | $2,464,000 | – | 54,647 | – | 1.20% | – |
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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% |