SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,711 | -14.8% | 12,150 | -16.8% | 0.01% | -12.5% |
| Q2 2023 | $525,624 | -22.3% | 14,601 | -20.0% | 0.01% | -27.3% |
| Q1 2023 | $676,486 | -27.7% | 18,249 | -11.9% | 0.01% | -31.2% |
| Q4 2022 | $935,539 | -0.8% | 20,721 | -2.7% | 0.02% | -11.1% |
| Q3 2022 | $943,000 | +9.8% | 21,294 | +8.7% | 0.02% | +12.5% |
| Q2 2022 | $859,000 | -1.6% | 19,581 | +17.4% | 0.02% | +6.7% |
| Q1 2022 | $873,000 | -4.5% | 16,679 | -0.5% | 0.02% | 0.0% |
| Q4 2021 | $914,000 | -11.7% | 16,755 | -14.4% | 0.02% | -25.0% |
| Q3 2021 | $1,035,000 | -0.3% | 19,570 | -3.2% | 0.02% | -4.8% |
| Q2 2021 | $1,038,000 | -1.3% | 20,217 | -0.3% | 0.02% | -12.5% |
| Q1 2021 | $1,052,000 | +22.0% | 20,269 | -1.7% | 0.02% | +9.1% |
| Q4 2020 | $862,000 | +31.4% | 20,612 | -7.4% | 0.02% | +15.8% |
| Q3 2020 | $656,000 | -11.4% | 22,271 | -5.1% | 0.02% | -17.4% |
| Q2 2020 | $740,000 | -38.1% | 23,468 | -47.0% | 0.02% | -53.1% |
| Q1 2020 | $1,195,000 | -48.9% | 44,315 | -10.4% | 0.05% | -35.5% |
| Q4 2019 | $2,339,000 | +9.5% | 49,452 | -0.1% | 0.08% | -20.0% |
| Q3 2019 | $2,136,000 | -12.4% | 49,480 | -12.0% | 0.10% | -13.6% |
| Q2 2019 | $2,437,000 | -0.1% | 56,205 | -3.8% | 0.11% | -12.0% |
| Q1 2019 | $2,440,000 | -8.4% | 58,404 | -18.1% | 0.12% | -19.4% |
| Q4 2018 | $2,664,000 | -59.2% | 71,335 | -49.1% | 0.16% | -53.5% |
| Q3 2018 | $6,522,000 | +0.5% | 140,046 | +1.8% | 0.33% | -4.9% |
| Q2 2018 | $6,487,000 | -10.4% | 137,551 | -9.0% | 0.35% | -14.8% |
| Q1 2018 | $7,243,000 | +16.7% | 151,235 | +15.3% | 0.41% | +16.4% |
| Q4 2017 | $6,209,000 | +90.0% | 131,168 | +81.0% | 0.35% | +78.3% |
| Q3 2017 | $3,268,000 | +42.3% | 72,476 | +37.4% | 0.20% | +33.8% |
| Q2 2017 | $2,296,000 | +107.0% | 52,759 | +104.5% | 0.15% | +97.3% |
| Q1 2017 | $1,109,000 | – | 25,795 | – | 0.08% | – |
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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% |