Garrison Asset Management, LLC - SPDR SERIES TRUST ownership

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
Garrison Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$223,000
+9.9%
4,7140.0%0.11%
+4.8%
Q3 2019$203,000
-0.5%
4,7140.0%0.10%
-0.9%
Q2 2019$204,000
-7.3%
4,7140.0%0.11%
-2.8%
Q3 2018$220,000
-0.9%
4,7140.0%0.11%
-2.7%
Q2 2018$222,000
-1.8%
4,7140.0%0.11%
-11.1%
Q1 2018$226,000
+1.3%
4,7140.0%0.13%
+7.7%
Q4 2017$223,000
+4.7%
4,7140.0%0.12%
-1.7%
Q3 2017$213,000
+3.9%
4,7140.0%0.12%0.0%
Q2 2017$205,000
+1.0%
4,7140.0%0.12%
-0.8%
Q1 2017$203,000
-1.0%
4,7140.0%0.12%
-5.5%
Q4 2016$205,000
+2.0%
4,714
-15.0%
0.13%
-5.9%
Q2 2015$201,0005,5440.14%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
DREMAN VALUE MANAGEMENT, L L C 863,925$41,373,00018.76%
Guild Investment Management, Inc. 281,449$13,479,00018.74%
GUARDIAN POINT CAPITAL, LP 559,500$26,794,00011.97%
Main Management ETF Advisors, LLC 647,900$31,028,00011.00%
MARSHALL & SULLIVAN INC /WA/ 197,752$9,470,0007.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 108,209$5,299,0005.26%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 291,097$14,255,0005.22%
Almanack Investment Partners, LLC. 227,167$10,866,0004.18%
Main Management LLC 589,973$28,254,0003.87%
Vigilant Capital Management, LLC 497,199$23,811,0003.39%
View complete list of SPDR SERIES TRUST shareholders