SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 271 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $357,227 | +12.4% | 7,739 | +14.9% | 0.01% | +25.0% |
| Q1 2024 | $317,738 | -7.1% | 6,738 | -11.0% | 0.00% | -20.0% |
| Q4 2022 | $342,195 | +0.9% | 7,573 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $339,000 | +14.9% | 7,573 | +13.0% | 0.01% | +25.0% |
| Q2 2022 | $295,000 | -17.1% | 6,703 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $356,000 | -2.7% | 6,703 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $366,000 | -94.4% | 6,703 | -94.8% | 0.01% | -95.7% |
| Q2 2021 | $6,574,000 | +1428.8% | 128,089 | +1443.8% | 0.12% | +1200.0% |
| Q1 2021 | $430,000 | – | 8,297 | – | 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% |