SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,000 | -4.0% | 450 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $25,000 | -13.8% | 450 | -18.9% | 0.00% | -20.0% |
| Q3 2021 | $29,000 | +3.6% | 555 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | -3.4% | 555 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $29,000 | +26.1% | 555 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $23,000 | +4.5% | 555 | -27.3% | 0.00% | -20.0% |
| Q3 2020 | $22,000 | -8.3% | 763 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $24,000 | -50.0% | 763 | -56.7% | 0.01% | -53.8% |
| Q1 2020 | $48,000 | -42.2% | 1,763 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $83,000 | +9.2% | 1,763 | +0.1% | 0.02% | 0.0% |
| Q2 2019 | $76,000 | -44.1% | 1,761 | -45.9% | 0.02% | -45.2% |
| Q1 2019 | $136,000 | +12.4% | 3,255 | +0.1% | 0.03% | -3.1% |
| Q4 2018 | $121,000 | -19.9% | 3,252 | +0.2% | 0.03% | -5.9% |
| Q3 2018 | $151,000 | -1.3% | 3,246 | +0.1% | 0.03% | -10.5% |
| Q2 2018 | $153,000 | -1.3% | 3,243 | +0.1% | 0.04% | -2.6% |
| Q1 2018 | $155,000 | +1.3% | 3,240 | +0.1% | 0.04% | 0.0% |
| Q4 2017 | $153,000 | +4.8% | 3,238 | +0.1% | 0.04% | -11.4% |
| Q3 2017 | $146,000 | +3.5% | 3,235 | +0.1% | 0.04% | 0.0% |
| Q2 2017 | $141,000 | +1.4% | 3,232 | +0.1% | 0.04% | 0.0% |
| Q1 2017 | $139,000 | -0.7% | 3,229 | +0.1% | 0.04% | -6.4% |
| Q4 2016 | $140,000 | +29.6% | 3,227 | +0.1% | 0.05% | +27.0% |
| Q3 2016 | $108,000 | +10.2% | 3,224 | +0.1% | 0.04% | +5.7% |
| Q2 2016 | $98,000 | 0.0% | 3,221 | +0.1% | 0.04% | -2.8% |
| Q1 2016 | $98,000 | -10.1% | 3,218 | +0.1% | 0.04% | -12.2% |
| Q4 2015 | $109,000 | +1.9% | 3,216 | +0.1% | 0.04% | -2.4% |
| Q3 2015 | $107,000 | -7.8% | 3,214 | +0.1% | 0.04% | +5.0% |
| Q2 2015 | $116,000 | +7.4% | 3,211 | +0.1% | 0.04% | +14.3% |
| Q1 2015 | $108,000 | 0.0% | 3,209 | +0.0% | 0.04% | 0.0% |
| Q4 2014 | $108,000 | +5.9% | 3,208 | +0.1% | 0.04% | 0.0% |
| Q3 2014 | $102,000 | -23.9% | 3,205 | -19.9% | 0.04% | -18.6% |
| Q2 2014 | $134,000 | +22.9% | 4,001 | +25.0% | 0.04% | +10.3% |
| Q1 2014 | $109,000 | +2.8% | 3,200 | +0.1% | 0.04% | +2.6% |
| Q4 2013 | $106,000 | +10.4% | 3,198 | +0.1% | 0.04% | -2.6% |
| Q3 2013 | $96,000 | +4.3% | 3,196 | +0.1% | 0.04% | +11.4% |
| Q2 2013 | $92,000 | – | 3,194 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DREMAN VALUE MANAGEMENT, L L C | 863,925 | $41,373,000 | 18.76% |
| Guild Investment Management, Inc. | 281,449 | $13,479,000 | 18.74% |
| GUARDIAN POINT CAPITAL, LP | 559,500 | $26,794,000 | 11.97% |
| Main Management ETF Advisors, LLC | 647,900 | $31,028,000 | 11.00% |
| MARSHALL & SULLIVAN INC /WA/ | 197,752 | $9,470,000 | 7.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 108,209 | $5,299,000 | 5.26% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 291,097 | $14,255,000 | 5.22% |
| Almanack Investment Partners, LLC. | 227,167 | $10,866,000 | 4.18% |
| Main Management LLC | 589,973 | $28,254,000 | 3.87% |
| Vigilant Capital Management, LLC | 497,199 | $23,811,000 | 3.39% |