Samalin Investment Counsel, LLC - SPDR SERIES TRUST ownership

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SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Samalin Investment Counsel, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$331,319
-8.5%
8,991
-10.7%
0.19%
-3.1%
Q2 2023$362,275
-17.3%
10,063
-14.8%
0.20%
-25.8%
Q1 2023$437,898
-16.0%
11,813
+2.3%
0.26%
-19.8%
Q4 2022$521,355
+3.6%
11,547
+1.6%
0.33%
-10.8%
Q3 2022$503,000
+7.0%
11,362
+6.1%
0.37%
+11.5%
Q2 2022$470,000
-15.8%
10,711
+0.5%
0.33%
-2.1%
Q1 2022$558,000
-3.6%
10,660
+0.5%
0.34%
-2.9%
Q4 2021$579,000
+3.6%
10,611
+0.5%
0.35%
-4.4%
Q3 2021$559,000
+3.5%
10,560
+0.4%
0.36%
+4.0%
Q2 2021$540,000
-11.9%
10,518
-11.1%
0.35%
-14.8%
Q1 2021$613,000
+24.6%
11,830
+0.5%
0.41%
+11.4%
Q4 2020$492,000
+20.9%
11,771
-14.7%
0.37%
+1.7%
Q3 2020$407,000
+1.2%
13,804
+8.2%
0.36%
-13.8%
Q2 2020$402,000
+38.1%
12,757
+18.1%
0.42%
+8.2%
Q1 2020$291,000
-42.7%
10,801
+0.4%
0.39%
-8.9%
Q4 2019$508,000–10,760–0.43%–
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Other shareholders
SPDR SERIES TRUST shareholders Q4 2021
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