SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,224,000 | +101847.5% | 160,000 | 0.0% | 0.06% | -8.3% |
| Q3 2022 | $7,086 | -99.9% | 160,000 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $7,021,000 | -29.4% | 160,000 | -15.8% | 0.06% | -3.3% |
| Q1 2022 | $9,947,000 | -4.0% | 190,000 | 0.0% | 0.06% | +8.9% |
| Q4 2021 | $10,366,000 | -18.4% | 190,000 | -20.8% | 0.06% | -23.3% |
| Q3 2021 | $12,698,000 | -17.5% | 240,000 | -20.0% | 0.07% | -21.5% |
| Q2 2021 | $15,396,000 | +889.5% | 300,000 | +900.0% | 0.09% | +830.0% |
| Q1 2021 | $1,556,000 | -84.5% | 30,000 | -87.5% | 0.01% | -87.0% |
| Q4 2020 | $10,037,000 | -61.3% | 240,000 | -72.8% | 0.08% | -63.5% |
| Q3 2020 | $25,948,000 | +301.3% | 881,100 | +329.8% | 0.21% | +251.7% |
| Q2 2020 | $6,466,000 | -64.0% | 205,000 | -46.0% | 0.06% | -45.9% |
| Q4 2019 | $17,961,000 | -7.5% | 379,804 | -15.6% | 0.11% | -14.6% |
| Q3 2019 | $19,414,000 | – | 449,804 | – | 0.13% | – |
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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% |