SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 156 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $933,986 | -1.3% | 20,129 | +0.3% | 0.00% | – |
Q1 2024 | $946,052 | -10.8% | 20,069 | -11.7% | 0.00% | – |
Q4 2023 | $1,060,005 | -48.5% | 22,726 | -57.4% | 0.00% | – |
Q3 2023 | $2,057,067 | -32.4% | 53,361 | -33.1% | 0.00% | -100.0% |
Q2 2023 | $3,045,054 | +0.2% | 79,797 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $3,037,944 | +41.4% | 81,781 | +72.1% | 0.00% | 0.0% |
Q4 2022 | $2,148,016 | -1.7% | 47,533 | +4.3% | 0.00% | 0.0% |
Q3 2022 | $2,185,000 | -1.2% | 45,595 | -7.8% | 0.00% | 0.0% |
Q2 2022 | $2,212,000 | +53.3% | 49,477 | +88.2% | 0.00% | 0.0% |
Q1 2022 | $1,443,000 | -26.9% | 26,290 | -27.1% | 0.00% | 0.0% |
Q4 2021 | $1,975,000 | +34.0% | 36,086 | +31.2% | 0.00% | 0.0% |
Q3 2021 | $1,474,000 | +1614.0% | 27,499 | +1612.3% | 0.00% | – |
Q2 2021 | $86,000 | +3.6% | 1,606 | +0.6% | 0.00% | – |
Q1 2021 | $83,000 | -49.7% | 1,596 | -55.6% | 0.00% | – |
Q4 2020 | $165,000 | +13.0% | 3,596 | -22.4% | 0.00% | – |
Q3 2020 | $146,000 | +13.2% | 4,636 | +2.7% | 0.00% | – |
Q2 2020 | $129,000 | +14.2% | 4,516 | +1.8% | 0.00% | – |
Q1 2020 | $113,000 | -46.2% | 4,435 | 0.0% | 0.00% | – |
Q4 2019 | $210,000 | -5.4% | 4,435 | -14.0% | 0.00% | – |
Q3 2019 | $222,000 | -56.6% | 5,154 | -56.3% | 0.00% | – |
Q2 2019 | $512,000 | +3.0% | 11,803 | -0.7% | 0.00% | – |
Q1 2019 | $497,000 | -75.2% | 11,889 | -77.8% | 0.00% | -100.0% |
Q4 2018 | $2,000,000 | -61.9% | 53,539 | -52.5% | 0.00% | -50.0% |
Q3 2018 | $5,254,000 | -2.9% | 112,822 | -1.7% | 0.00% | 0.0% |
Q2 2018 | $5,413,000 | +0.5% | 114,800 | +2.1% | 0.00% | -20.0% |
Q1 2018 | $5,388,000 | +43.4% | 112,493 | +41.7% | 0.01% | +66.7% |
Q4 2017 | $3,758,000 | +21.4% | 79,371 | +15.6% | 0.00% | 0.0% |
Q3 2017 | $3,096,000 | -18.5% | 68,662 | -21.3% | 0.00% | -25.0% |
Q2 2017 | $3,797,000 | +34.0% | 87,266 | +32.4% | 0.00% | +33.3% |
Q1 2017 | $2,833,000 | -13.9% | 65,930 | -17.5% | 0.00% | 0.0% |
Q4 2016 | $3,290,000 | +19.9% | 79,934 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $2,743,000 | -2.0% | 82,176 | -10.5% | 0.00% | 0.0% |
Q2 2016 | $2,799,000 | -17.5% | 91,825 | -17.8% | 0.00% | -25.0% |
Q1 2016 | $3,392,000 | -21.2% | 111,682 | -12.2% | 0.00% | -20.0% |
Q4 2015 | $4,303,000 | +18.5% | 127,245 | +16.4% | 0.01% | 0.0% |
Q3 2015 | $3,632,000 | +10.7% | 109,273 | +20.8% | 0.01% | +25.0% |
Q2 2015 | $3,280,000 | +1.8% | 90,461 | -6.0% | 0.00% | 0.0% |
Q1 2015 | $3,223,000 | -1.1% | 96,185 | -1.0% | 0.00% | 0.0% |
Q4 2014 | $3,259,000 | +8.0% | 97,132 | +2.7% | 0.00% | +33.3% |
Q3 2014 | $3,018,000 | +7.6% | 94,584 | +12.7% | 0.00% | 0.0% |
Q2 2014 | $2,805,000 | +8.6% | 83,929 | +10.6% | 0.00% | 0.0% |
Q1 2014 | $2,584,000 | +17.0% | 75,919 | +14.0% | 0.00% | 0.0% |
Q4 2013 | $2,208,000 | +26.9% | 66,568 | +14.9% | 0.00% | 0.0% |
Q3 2013 | $1,740,000 | -21.2% | 57,947 | -24.6% | 0.00% | -25.0% |
Q2 2013 | $2,207,000 | – | 76,841 | – | 0.00% | – |
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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% |