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 | $14,586,063 | +6.0% | 314,422 | +7.7% | 0.00% | +33.3% |
| Q1 2024 | $13,754,760 | -34.3% | 292,034 | -35.8% | 0.00% | -40.0% |
| Q4 2023 | $20,936,963 | +64.8% | 454,954 | +31.9% | 0.01% | +25.0% |
| Q3 2023 | $12,706,739 | -9.0% | 344,823 | -11.1% | 0.00% | 0.0% |
| Q2 2023 | $13,969,743 | +21.4% | 388,048 | +25.0% | 0.00% | +33.3% |
| Q1 2023 | $11,509,105 | -17.2% | 310,469 | +0.9% | 0.00% | -25.0% |
| Q4 2022 | $13,894,025 | -8.5% | 307,730 | -10.3% | 0.00% | -20.0% |
| Q3 2022 | $15,187,000 | +21.0% | 342,898 | +19.9% | 0.01% | +25.0% |
| Q2 2022 | $12,548,000 | -22.6% | 285,969 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $16,220,000 | -20.1% | 309,838 | -16.8% | 0.00% | -20.0% |
| Q4 2021 | $20,311,000 | +20.3% | 372,274 | +16.6% | 0.01% | +25.0% |
| Q3 2021 | $16,889,000 | +2.8% | 319,208 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $16,423,000 | -28.2% | 320,016 | -27.4% | 0.00% | -20.0% |
| Q1 2021 | $22,873,000 | +153.9% | 440,895 | +104.7% | 0.01% | +150.0% |
| Q4 2020 | $9,010,000 | +51.7% | 215,437 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $5,940,000 | -9.9% | 201,676 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $6,593,000 | -6.4% | 209,013 | -20.0% | 0.00% | 0.0% |
| Q1 2020 | $7,043,000 | -55.6% | 261,222 | -32.2% | 0.00% | -50.0% |
| Q4 2019 | $15,860,000 | -10.2% | 385,364 | -16.0% | 0.00% | -20.0% |
| Q3 2019 | $17,657,000 | -6.6% | 458,524 | -5.5% | 0.01% | 0.0% |
| Q2 2019 | $18,897,000 | +10.3% | 485,032 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $17,136,000 | -20.9% | 458,571 | -58.8% | 0.01% | -28.6% |
| Q4 2018 | $21,672,000 | -55.0% | 1,112,456 | -20.5% | 0.01% | -46.2% |
| Q3 2018 | $48,151,000 | -0.6% | 1,400,051 | +8.7% | 0.01% | -7.1% |
| Q2 2018 | $48,465,000 | -0.6% | 1,288,173 | +6.3% | 0.01% | 0.0% |
| Q1 2018 | $48,734,000 | +1.5% | 1,211,612 | +8.9% | 0.01% | 0.0% |
| Q4 2017 | $47,998,000 | +0.7% | 1,112,159 | -3.6% | 0.01% | -6.7% |
| Q3 2017 | $47,662,000 | -0.4% | 1,154,270 | -3.4% | 0.02% | 0.0% |
| Q2 2017 | $47,848,000 | -10.5% | 1,195,070 | -10.7% | 0.02% | -11.8% |
| Q1 2017 | $53,438,000 | +31.1% | 1,337,957 | +42.7% | 0.02% | +21.4% |
| Q4 2016 | $40,770,000 | +23.8% | 937,905 | -6.4% | 0.01% | +16.7% |
| Q3 2016 | $32,928,000 | +60.9% | 1,001,927 | +49.2% | 0.01% | +50.0% |
| Q2 2016 | $20,462,000 | -8.5% | 671,341 | -8.8% | 0.01% | -11.1% |
| Q1 2016 | $22,359,000 | -25.5% | 736,191 | -21.8% | 0.01% | -25.0% |
| Q4 2015 | $30,001,000 | +49.6% | 941,135 | +56.0% | 0.01% | +50.0% |
| Q3 2015 | $20,052,000 | -25.3% | 603,242 | -18.5% | 0.01% | -20.0% |
| Q2 2015 | $26,850,000 | -48.6% | 740,511 | -52.5% | 0.01% | 0.0% |
| Q1 2015 | $52,272,000 | +160.5% | 1,559,938 | +160.8% | 0.01% | +25.0% |
| Q4 2014 | $20,065,000 | -79.2% | 598,051 | -80.2% | 0.01% | -80.0% |
| Q3 2014 | $96,626,000 | -3.3% | 3,028,096 | +1.3% | 0.04% | -2.4% |
| Q2 2014 | $99,908,000 | -0.5% | 2,989,496 | +1.3% | 0.04% | -4.7% |
| Q1 2014 | $100,432,000 | +12.9% | 2,950,410 | +10.0% | 0.04% | +10.3% |
| Q4 2013 | $88,978,000 | +14.3% | 2,682,469 | +3.5% | 0.04% | +5.4% |
| Q3 2013 | $77,861,000 | +12.1% | 2,592,766 | +7.2% | 0.04% | +2.8% |
| Q2 2013 | $69,483,000 | – | 2,419,361 | – | 0.04% | – |
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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% |