SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228 | +2.2% | 6,200 | 0.0% | 0.02% | +13.3% |
| Q2 2023 | $223 | -3.0% | 6,200 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $230 | -17.9% | 6,200 | 0.0% | 0.02% | -22.7% |
| Q4 2022 | $280 | -99.9% | 6,200 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $275,000 | +1.1% | 6,200 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $272,000 | -16.3% | 6,200 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $325,000 | -3.8% | 6,200 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $338,000 | +3.0% | 6,200 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $328,000 | +3.1% | 6,200 | 0.0% | 0.03% | +8.3% |
| Q2 2021 | $318,000 | -1.2% | 6,200 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $322,000 | +24.3% | 6,200 | 0.0% | 0.02% | +8.7% |
| Q4 2020 | $259,000 | – | 6,200 | – | 0.02% | – |
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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% |