SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,596,320 | -2.1% | 287,553 | -4.3% | 0.04% | -7.0% |
| Q2 2023 | $10,819,671 | +458.4% | 300,546 | +475.0% | 0.04% | +377.8% |
| Q1 2023 | $1,937,481 | -30.1% | 52,265 | -14.9% | 0.01% | -35.7% |
| Q4 2022 | $2,771,579 | -30.5% | 61,386 | -31.9% | 0.01% | -39.1% |
| Q3 2022 | $3,990,000 | -68.9% | 90,087 | -69.1% | 0.02% | -72.3% |
| Q2 2022 | $12,811,000 | +382.5% | 291,946 | +475.7% | 0.08% | +388.2% |
| Q1 2022 | $2,655,000 | -75.1% | 50,709 | -74.1% | 0.02% | -76.7% |
| Q4 2021 | $10,662,000 | +1835.0% | 195,421 | +1778.0% | 0.07% | +1360.0% |
| Q3 2021 | $551,000 | -5.8% | 10,406 | -8.7% | 0.01% | 0.0% |
| Q2 2021 | $585,000 | -1.0% | 11,402 | +0.0% | 0.01% | -16.7% |
| Q1 2021 | $591,000 | +24.2% | 11,398 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $476,000 | +56.6% | 11,391 | +11.4% | 0.01% | +20.0% |
| Q3 2020 | $304,000 | -23.0% | 10,225 | -21.4% | 0.01% | -28.6% |
| Q2 2020 | $395,000 | +156.5% | 13,011 | +113.0% | 0.01% | +133.3% |
| Q1 2020 | $154,000 | -50.0% | 6,109 | -6.1% | 0.00% | -40.0% |
| Q4 2019 | $308,000 | +8.8% | 6,504 | -0.9% | 0.01% | -50.0% |
| Q3 2019 | $283,000 | +1.8% | 6,562 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $278,000 | +4.5% | 6,421 | +0.7% | 0.01% | -9.1% |
| Q1 2019 | $266,000 | +10.4% | 6,378 | -1.1% | 0.01% | -15.4% |
| Q4 2018 | $241,000 | -11.7% | 6,450 | +10.2% | 0.01% | +8.3% |
| Q3 2018 | $273,000 | +3800.0% | 5,854 | +3937.2% | 0.01% | – |
| Q2 2018 | $7,000 | +133.3% | 145 | +40.8% | 0.00% | -100.0% |
| Q4 2013 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 103 | – | 0.00% | – |
Download | ||||||
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% |