SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $53,498,275 | +73.8% | 1,443,169 | +111.6% | 0.11% | +62.9% |
| Q4 2022 | $30,788,824 | +3739.0% | 681,923 | +3667.5% | 0.07% | +3400.0% |
| Q3 2022 | $802,000 | -61.1% | 18,100 | -54.0% | 0.00% | -50.0% |
| Q1 2022 | $2,060,000 | +65.1% | 39,336 | +71.8% | 0.00% | +100.0% |
| Q4 2021 | $1,248,000 | +3.1% | 22,900 | 0.0% | 0.00% | -60.0% |
| Q3 2021 | $1,211,000 | +3.1% | 22,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,175,000 | +6.3% | 22,900 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $1,105,000 | +76.2% | 21,300 | +7.2% | 0.01% | +25.0% |
| Q2 2020 | $627,000 | +73.7% | 19,872 | +48.6% | 0.00% | 0.0% |
| Q1 2020 | $361,000 | -18.7% | 13,377 | +25.8% | 0.00% | +100.0% |
| Q1 2019 | $444,000 | – | 10,630 | – | 0.00% | – |
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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% |