SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,822 | -2.7% | 11,447 | -5.0% | 0.02% | 0.0% |
| Q2 2023 | $433,692 | -8.9% | 12,047 | -6.2% | 0.02% | -14.3% |
| Q1 2023 | $476,238 | -19.1% | 12,847 | -1.5% | 0.03% | -24.3% |
| Q4 2022 | $588,846 | +1.4% | 13,042 | -0.6% | 0.04% | -7.5% |
| Q3 2022 | $581,000 | -3.5% | 13,117 | -4.4% | 0.04% | 0.0% |
| Q2 2022 | $602,000 | -18.4% | 13,717 | -2.7% | 0.04% | -2.4% |
| Q1 2022 | $738,000 | -4.4% | 14,092 | -0.4% | 0.04% | +5.1% |
| Q4 2021 | $772,000 | +1.7% | 14,142 | -1.4% | 0.04% | -7.1% |
| Q3 2021 | $759,000 | +2.3% | 14,342 | -0.9% | 0.04% | +2.4% |
| Q2 2021 | $742,000 | -17.1% | 14,467 | -16.1% | 0.04% | -24.1% |
| Q1 2021 | $895,000 | +22.3% | 17,242 | -1.6% | 0.05% | +17.4% |
| Q4 2020 | $732,000 | +30.5% | 17,517 | -8.1% | 0.05% | +12.2% |
| Q3 2020 | $561,000 | -14.7% | 19,067 | -8.5% | 0.04% | -21.2% |
| Q2 2020 | $658,000 | +19.9% | 20,842 | +2.3% | 0.05% | -1.9% |
| Q1 2020 | $549,000 | -45.6% | 20,367 | -4.5% | 0.05% | -26.4% |
| Q4 2019 | $1,009,000 | +8.1% | 21,337 | -1.3% | 0.07% | -1.4% |
| Q3 2019 | $933,000 | -3.3% | 21,612 | -2.9% | 0.07% | -2.7% |
| Q2 2019 | $965,000 | +2.6% | 22,262 | -1.2% | 0.08% | -1.3% |
| Q1 2019 | $941,000 | +13.2% | 22,537 | +1.3% | 0.08% | -3.8% |
| Q4 2018 | $831,000 | -27.3% | 22,256 | -9.4% | 0.08% | -14.1% |
| Q3 2018 | $1,143,000 | +0.6% | 24,555 | +1.9% | 0.09% | -5.2% |
| Q2 2018 | $1,136,000 | +7.1% | 24,105 | +8.8% | 0.10% | +2.1% |
| Q1 2018 | $1,061,000 | -1.2% | 22,155 | -2.3% | 0.10% | -1.0% |
| Q4 2017 | $1,074,000 | +8.4% | 22,680 | +3.2% | 0.10% | -3.0% |
| Q3 2017 | $991,000 | +3.1% | 21,980 | -0.5% | 0.10% | +1.0% |
| Q2 2017 | $961,000 | +0.3% | 22,080 | -0.9% | 0.10% | -3.0% |
| Q1 2017 | $958,000 | +3.0% | 22,280 | +4.2% | 0.10% | -1.0% |
| Q4 2016 | $930,000 | +29.2% | 21,390 | -0.9% | 0.10% | +25.9% |
| Q3 2016 | $720,000 | -36.1% | 21,575 | -41.6% | 0.08% | -38.2% |
| Q2 2016 | $1,127,000 | +0.4% | 36,975 | +0.1% | 0.13% | 0.0% |
| Q1 2016 | $1,122,000 | -23.5% | 36,940 | -14.9% | 0.13% | -25.6% |
| Q4 2015 | $1,467,000 | -0.6% | 43,390 | -2.3% | 0.18% | -4.3% |
| Q3 2015 | $1,476,000 | -11.8% | 44,390 | -3.8% | 0.18% | -3.2% |
| Q2 2015 | $1,673,000 | +5.5% | 46,140 | -2.5% | 0.19% | +5.6% |
| Q1 2015 | $1,586,000 | -8.6% | 47,335 | -8.5% | 0.18% | -9.1% |
| Q4 2014 | $1,735,000 | -8.1% | 51,705 | -12.6% | 0.20% | -12.0% |
| Q3 2014 | $1,888,000 | -34.9% | 59,180 | -31.7% | 0.22% | -33.4% |
| Q2 2014 | $2,898,000 | -22.6% | 86,705 | -21.1% | 0.34% | -24.6% |
| Q1 2014 | $3,743,000 | -4.8% | 109,950 | -7.2% | 0.45% | -5.9% |
| Q4 2013 | $3,931,000 | +11.7% | 118,505 | +1.2% | 0.48% | +3.5% |
| Q3 2013 | $3,518,000 | +19.6% | 117,150 | +14.4% | 0.46% | +11.9% |
| Q2 2013 | $2,941,000 | – | 102,415 | – | 0.41% | – |
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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% |