SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $302,284 | -3.1% | 6,695 | -4.7% | 0.01% | -11.1% |
| Q3 2022 | $312,000 | +38.1% | 7,022 | +62.9% | 0.01% | +28.6% |
| Q1 2022 | $226,000 | -1.7% | 4,310 | -37.5% | 0.01% | -87.3% |
| Q3 2015 | $230,000 | +119.0% | 6,897 | +120.4% | 0.06% | +2650.0% |
| Q4 2014 | $105,000 | -99.9% | 3,130 | -4.6% | 0.00% | -92.3% |
| Q2 2014 | $109,618,000 | +73469.1% | 3,280 | -25.0% | 0.03% | -42.2% |
| Q1 2014 | $149,000 | +3.5% | 4,372 | +0.5% | 0.04% | -2.2% |
| Q4 2013 | $144,000 | +8.3% | 4,352 | -1.6% | 0.05% | +2.2% |
| Q3 2013 | $133,000 | -0.7% | 4,425 | -4.8% | 0.04% | 0.0% |
| Q2 2013 | $134,000 | – | 4,649 | – | 0.04% | – |
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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% |