SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,866 | +2.4% | 10,417 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $375,012 | -2.9% | 10,417 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $386,158 | -97.7% | 10,417 | -96.7% | 0.00% | -94.8% |
| Q3 2021 | $16,899,000 | +5495.7% | 319,400 | +4462.9% | 0.06% | +2800.0% |
| Q3 2019 | $302,000 | -64.5% | 7,000 | -64.3% | 0.00% | -71.4% |
| Q2 2019 | $851,000 | +135.7% | 19,615 | +127.7% | 0.01% | +250.0% |
| Q1 2019 | $361,000 | -43.9% | 8,615 | -50.0% | 0.00% | -33.3% |
| Q4 2018 | $644,000 | +53.7% | 17,230 | +91.4% | 0.00% | +50.0% |
| Q3 2018 | $419,000 | -46.1% | 9,000 | -45.4% | 0.00% | -50.0% |
| Q2 2018 | $777,000 | -1.5% | 16,484 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $789,000 | +85.2% | 16,484 | +83.2% | 0.01% | +66.7% |
| Q4 2017 | $426,000 | -50.3% | 9,000 | -52.6% | 0.00% | -62.5% |
| Q3 2017 | $857,000 | +60.2% | 19,000 | +54.5% | 0.01% | +33.3% |
| Q2 2017 | $535,000 | +1.1% | 12,300 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $529,000 | – | 12,300 | – | 0.01% | – |
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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% |