SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $752,930,000 | -43.4% | 17,000 | -30.3% | 0.31% | +38.8% |
| Q4 2021 | $1,331,264,000 | -11.4% | 24,400 | -14.1% | 0.22% | -22.8% |
| Q3 2021 | $1,502,644,000 | +1.3% | 28,400 | -1.7% | 0.29% | +2.1% |
| Q2 2021 | $1,483,148,000 | +71.2% | 28,900 | +73.1% | 0.28% | +97.2% |
| Q1 2021 | $866,396,000 | -9.5% | 16,700 | -27.1% | 0.14% | -19.6% |
| Q4 2020 | $957,678,000 | +35057.0% | 22,900 | -60.2% | 0.18% | -58.5% |
| Q4 2019 | $2,724,000 | +21.5% | 57,600 | +11.4% | 0.43% | +47.6% |
| Q2 2019 | $2,242,000 | -20.1% | 51,700 | -31.2% | 0.29% | -49.0% |
| Q4 2018 | $2,805,000 | -23.2% | 75,100 | -4.2% | 0.57% | +101.4% |
| Q3 2018 | $3,651,000 | -43.7% | 78,403 | -42.9% | 0.28% | -47.5% |
| Q2 2018 | $6,480,000 | 0.0% | 137,403 | +1.6% | 0.54% | -1.1% |
| Q1 2018 | $6,480,000 | +14.4% | 135,303 | +13.1% | 0.55% | +7.0% |
| Q4 2017 | $5,662,000 | +49.1% | 119,600 | +42.0% | 0.51% | +38.9% |
| Q3 2017 | $3,797,000 | -13.9% | 84,200 | -16.9% | 0.37% | -17.9% |
| Q2 2017 | $4,410,000 | +8.5% | 101,336 | +7.1% | 0.45% | +26.9% |
| Q1 2017 | $4,066,000 | +3.9% | 94,600 | +5.1% | 0.35% | -19.4% |
| Q4 2016 | $3,912,000 | +128.5% | 90,000 | +75.4% | 0.44% | +130.5% |
| Q3 2016 | $1,712,000 | -16.3% | 51,300 | -15.2% | 0.19% | -4.0% |
| Q4 2015 | $2,046,000 | +10.1% | 60,500 | +8.2% | 0.20% | -13.5% |
| Q3 2015 | $1,858,000 | -13.1% | 55,900 | -5.3% | 0.23% | +31.6% |
| Q2 2015 | $2,139,000 | +159.9% | 59,000 | +143.8% | 0.17% | -2.8% |
| Q1 2014 | $823,000 | -48.6% | 24,200 | -49.9% | 0.18% | -55.5% |
| Q4 2013 | $1,602,000 | – | 48,300 | – | 0.40% | – |
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% |