SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,979 | -13.5% | 162,255 | -15.5% | 0.07% | +30.8% |
| Q2 2023 | $6,910 | +193.0% | 191,946 | +201.7% | 0.05% | +92.6% |
| Q1 2023 | $2,358 | -99.7% | 63,621 | +235.2% | 0.03% | +170.0% |
| Q3 2022 | $841,000 | +148.8% | 18,979 | +146.4% | 0.01% | +150.0% |
| Q2 2022 | $338,000 | -68.0% | 7,703 | -60.2% | 0.00% | -33.3% |
| Q4 2021 | $1,057,000 | -59.4% | 19,365 | -60.6% | 0.01% | -50.0% |
| Q3 2021 | $2,601,000 | +1386.3% | 49,163 | +1342.6% | 0.01% | +1100.0% |
| Q2 2021 | $175,000 | -59.6% | 3,408 | -59.2% | 0.00% | -50.0% |
| Q1 2021 | $433,000 | -95.9% | 8,355 | -96.7% | 0.00% | -96.5% |
| Q4 2020 | $10,634,000 | +4584.6% | 254,292 | +3205.5% | 0.06% | +5600.0% |
| Q3 2020 | $227,000 | -36.4% | 7,693 | -41.8% | 0.00% | -66.7% |
| Q1 2020 | $357,000 | -29.2% | 13,227 | +24.2% | 0.00% | -40.0% |
| Q4 2019 | $504,000 | -83.1% | 10,649 | -84.6% | 0.01% | -79.2% |
| Q3 2019 | $2,985,000 | +3.3% | 69,162 | +3.8% | 0.02% | +20.0% |
| Q2 2019 | $2,890,000 | +521.5% | 66,640 | +498.8% | 0.02% | +400.0% |
| Q1 2019 | $465,000 | -25.6% | 11,128 | -33.5% | 0.00% | -20.0% |
| Q4 2018 | $625,000 | -58.5% | 16,727 | -48.3% | 0.01% | -54.5% |
| Q3 2018 | $1,506,000 | +123.1% | 32,345 | +126.1% | 0.01% | +83.3% |
| Q2 2018 | $675,000 | -88.1% | 14,304 | -87.9% | 0.01% | -86.7% |
| Q1 2018 | $5,677,000 | +203.4% | 118,533 | +200.0% | 0.04% | +164.7% |
| Q4 2017 | $1,871,000 | -43.9% | 39,515 | -46.6% | 0.02% | -41.4% |
| Q3 2017 | $3,338,000 | -7.6% | 74,036 | -10.8% | 0.03% | -12.1% |
| Q2 2017 | $3,612,000 | -31.1% | 83,004 | -31.9% | 0.03% | -28.3% |
| Q1 2017 | $5,241,000 | -16.1% | 121,943 | -15.2% | 0.05% | -11.5% |
| Q4 2016 | $6,248,000 | -41.5% | 143,734 | -55.1% | 0.05% | -53.6% |
| Q3 2016 | $10,684,000 | +33.7% | 320,058 | +22.1% | 0.11% | +96.5% |
| Q2 2016 | $7,991,000 | -32.2% | 262,185 | -32.5% | 0.06% | -32.9% |
| Q1 2016 | $11,793,000 | +1007.3% | 388,326 | +1132.9% | 0.08% | +962.5% |
| Q4 2015 | $1,065,000 | +99.8% | 31,496 | +96.6% | 0.01% | +166.7% |
| Q3 2015 | $533,000 | -45.4% | 16,023 | -40.4% | 0.00% | -50.0% |
| Q2 2015 | $976,000 | -65.0% | 26,906 | -67.7% | 0.01% | -64.7% |
| Q1 2015 | $2,788,000 | +86.6% | 83,197 | +86.8% | 0.02% | +142.9% |
| Q4 2014 | $1,494,000 | +206.1% | 44,537 | +191.0% | 0.01% | +133.3% |
| Q3 2014 | $488,000 | -88.4% | 15,304 | -87.8% | 0.00% | -87.5% |
| Q2 2014 | $4,196,000 | -38.9% | 125,540 | -37.7% | 0.02% | -20.0% |
| Q1 2014 | $6,864,000 | +353.7% | 201,645 | +342.1% | 0.03% | +400.0% |
| Q4 2013 | $1,513,000 | – | 45,609 | – | 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% |