SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,707,245 | +1289.7% | 317,700 | +1257.7% | 0.03% | +1450.0% |
| Q2 2023 | $842,400 | -83.9% | 23,400 | -79.8% | 0.00% | -87.5% |
| Q4 2022 | $5,237,400 | +248.9% | 116,000 | +239.2% | 0.02% | +220.0% |
| Q2 2022 | $1,501,000 | -85.0% | 34,200 | -82.5% | 0.01% | -78.3% |
| Q2 2021 | $10,033,000 | +208.2% | 195,500 | +160.4% | 0.02% | +109.1% |
| Q2 2019 | $3,255,000 | -40.9% | 75,074 | -49.1% | 0.01% | -50.0% |
| Q4 2018 | $5,507,000 | +1208.1% | 147,441 | +1480.8% | 0.02% | +2100.0% |
| Q3 2017 | $421,000 | -90.2% | 9,327 | -90.5% | 0.00% | -93.3% |
| Q2 2017 | $4,279,000 | +1552.1% | 98,315 | +1164.7% | 0.02% | +1400.0% |
| Q3 2016 | $259,000 | -81.0% | 7,774 | -82.6% | 0.00% | -83.3% |
| Q2 2016 | $1,361,000 | +105.3% | 44,653 | +127.8% | 0.01% | +100.0% |
| Q4 2015 | $663,000 | -39.8% | 19,600 | -40.3% | 0.00% | -50.0% |
| Q4 2014 | $1,101,000 | +256.3% | 32,831 | +254.6% | 0.01% | +500.0% |
| Q2 2014 | $309,000 | -90.5% | 9,259 | -90.5% | 0.00% | -94.4% |
| Q4 2013 | $3,247,000 | +534.2% | 97,889 | +473.8% | 0.02% | +500.0% |
| Q3 2013 | $512,000 | – | 17,060 | – | 0.00% | – |
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% |