SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,276,000 | -3.3% | 225,000 | -6.2% | 0.03% | -16.1% |
| Q3 2021 | $12,698,000 | +26.8% | 240,000 | +23.0% | 0.03% | +40.9% |
| Q2 2021 | $10,018,000 | +193.4% | 195,200 | +196.7% | 0.02% | +175.0% |
| Q1 2021 | $3,414,000 | +189.6% | 65,800 | +133.3% | 0.01% | +166.7% |
| Q4 2020 | $1,179,000 | -47.3% | 28,200 | -62.9% | 0.00% | -82.4% |
| Q3 2020 | $2,238,000 | -16.0% | 76,000 | -10.1% | 0.02% | -19.0% |
| Q2 2020 | $2,665,000 | +86.5% | 84,500 | +59.4% | 0.02% | +40.0% |
| Q1 2020 | $1,429,000 | +587.0% | 53,000 | +1104.5% | 0.02% | +1400.0% |
| Q4 2019 | $208,000 | – | 4,400 | – | 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% |