SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,840 | -90.5% | 26,400 | -90.5% | 0.00% | -92.3% |
| Q1 2023 | $10,277,472 | +1077.3% | 277,245 | +1294.1% | 0.03% | +766.7% |
| Q2 2022 | $873,000 | -88.6% | 19,887 | -86.4% | 0.00% | -87.5% |
| Q1 2022 | $7,656,000 | +293.6% | 146,239 | +310.2% | 0.02% | +242.9% |
| Q4 2021 | $1,945,000 | -81.0% | 35,655 | -81.6% | 0.01% | -83.7% |
| Q3 2021 | $10,248,000 | +1021.2% | 193,666 | +987.3% | 0.04% | +975.0% |
| Q2 2021 | $914,000 | -60.1% | 17,812 | -59.7% | 0.00% | -63.6% |
| Q1 2021 | $2,291,000 | -82.3% | 44,157 | -83.6% | 0.01% | -79.6% |
| Q1 2018 | $12,913,000 | -45.4% | 269,630 | -46.1% | 0.05% | -27.0% |
| Q4 2017 | $23,670,000 | – | 500,000 | – | 0.07% | – |
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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% |