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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,130 | -39.7% | 5,615 | -37.9% | 0.00% | -33.3% |
| Q1 2023 | $334,982 | -84.1% | 9,036 | -81.0% | 0.00% | -87.5% |
| Q3 2022 | $2,111,000 | +3.7% | 47,659 | +2.7% | 0.02% | +33.3% |
| Q2 2022 | $2,036,000 | -2.0% | 46,392 | +16.9% | 0.02% | +12.5% |
| Q1 2022 | $2,078,000 | +372.3% | 39,693 | +392.2% | 0.02% | +433.3% |
| Q4 2021 | $440,000 | +8.4% | 8,065 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | +15.3% | 7,677 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $352,000 | -48.0% | 6,866 | -47.4% | 0.00% | -50.0% |
| Q1 2021 | $677,000 | +171.9% | 13,053 | +54.2% | 0.01% | +100.0% |
| Q3 2020 | $249,000 | +2.5% | 8,467 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | -26.6% | 7,706 | +10.2% | 0.00% | -40.0% |
| Q4 2019 | $331,000 | -9.6% | 6,994 | -17.6% | 0.01% | -16.7% |
| Q3 2019 | $366,000 | -22.9% | 8,491 | -22.5% | 0.01% | -33.3% |
| Q2 2019 | $475,000 | -12.8% | 10,961 | -15.0% | 0.01% | -18.2% |
| Q1 2019 | $545,000 | +9.0% | 12,890 | -3.7% | 0.01% | -8.3% |
| Q4 2018 | $500,000 | -36.1% | 13,384 | -20.3% | 0.01% | -25.0% |
| Q3 2018 | $782,000 | +110.8% | 16,793 | +114.9% | 0.02% | +166.7% |
| Q2 2018 | $371,000 | -62.1% | 7,814 | -61.7% | 0.01% | -84.2% |
| Q1 2018 | $978,000 | +88.8% | 20,422 | +89.7% | 0.04% | +72.7% |
| Q4 2017 | $518,000 | +45.9% | 10,765 | +36.8% | 0.02% | +144.4% |
| Q3 2017 | $355,000 | -12.1% | 7,868 | -14.3% | 0.01% | -18.2% |
| Q2 2017 | $404,000 | +39.3% | 9,186 | +33.2% | 0.01% | +37.5% |
| Q1 2017 | $290,000 | +17.4% | 6,897 | +22.6% | 0.01% | 0.0% |
| Q4 2016 | $247,000 | +4016.7% | 5,627 | +2713.5% | 0.01% | – |
| Q3 2014 | $6,000 | – | 200 | – | 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% |