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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $45,180,000 | +3.1% | 853,900 | 0.0% | 0.10% | +1.1% |
| Q2 2021 | $43,822,000 | -1.1% | 853,900 | 0.0% | 0.10% | -10.4% |
| Q1 2021 | $44,300,000 | +184483.3% | 853,900 | +170680.0% | 0.11% | – |
| Q4 2017 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | -63.9% | 500 | -75.0% | 0.00% | – |
| Q2 2016 | $61,000 | +60.5% | 2,000 | +60.3% | 0.00% | – |
| Q1 2016 | $38,000 | +90.0% | 1,248 | +113.3% | 0.00% | – |
| Q4 2015 | $20,000 | – | 585 | – | 0.00% | – |
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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% |