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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,925 | +3.4% | 269 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $9,603 | -2.1% | 267 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $9,805 | -17.3% | 264 | +0.4% | 0.00% | -50.0% |
| Q4 2022 | $11,858 | -1.2% | 263 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 260 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 259 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -7.1% | 257 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 255 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 254 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +18.2% | 252 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +57.1% | 275 | +10.9% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | -12.5% | 248 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 245 | +0.8% | 0.00% | -50.0% |
| Q1 2020 | $7,000 | -36.4% | 243 | +0.4% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | – | 242 | – | 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% |