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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,277 | -19.5% | 34,452 | -1.9% | 0.13% | -21.0% |
| Q4 2022 | $1,586 | -99.9% | 35,137 | -5.8% | 0.17% | -8.7% |
| Q3 2022 | $1,652,000 | +7.8% | 37,289 | +6.7% | 0.18% | +18.1% |
| Q2 2022 | $1,533,000 | -3.1% | 34,943 | +15.7% | 0.16% | +29.2% |
| Q1 2022 | $1,582,000 | +11.7% | 30,211 | +9.5% | 0.12% | -13.0% |
| Q2 2021 | $1,416,000 | +6.5% | 27,598 | +7.6% | 0.14% | +14.0% |
| Q1 2021 | $1,330,000 | -33.4% | 25,645 | -46.3% | 0.12% | -52.5% |
| Q4 2020 | $1,997,000 | +79.7% | 47,759 | +26.6% | 0.26% | +44.1% |
| Q3 2020 | $1,111,000 | +18.2% | 37,727 | +36.7% | 0.18% | -82.0% |
| Q1 2014 | $940,000 | -6.7% | 27,608 | -9.2% | 0.99% | +37.1% |
| Q4 2013 | $1,008,000 | – | 30,391 | – | 0.72% | – |
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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% |