SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,635 | +102101.2% | 7,100 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $256 | -1.9% | 7,100 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $261 | -17.4% | 7,100 | +1.4% | 0.06% | -22.5% |
| Q4 2022 | $316 | -99.9% | 7,000 | 0.0% | 0.07% | -7.8% |
| Q3 2022 | $331,000 | +7.8% | 7,000 | 0.0% | 0.08% | +11.6% |
| Q2 2022 | $307,000 | -16.1% | 7,000 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $366,000 | -8.5% | 7,000 | 0.0% | 0.07% | -9.1% |
| Q4 2021 | $400,000 | +8.1% | 7,000 | 0.0% | 0.08% | +11.6% |
| Q3 2021 | $370,000 | +8.2% | 7,000 | 0.0% | 0.07% | -5.5% |
| Q2 2021 | $342,000 | -6.6% | 7,000 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $366,000 | +26.2% | 7,000 | 0.0% | 0.08% | +19.4% |
| Q4 2020 | $290,000 | +35.5% | 7,000 | 0.0% | 0.07% | +8.1% |
| Q3 2020 | $214,000 | -1.8% | 7,000 | 0.0% | 0.06% | -3.1% |
| Q2 2020 | $218,000 | -32.7% | 7,000 | 0.0% | 0.06% | -37.3% |
| Q4 2019 | $324,000 | +7.3% | 7,000 | 0.0% | 0.10% | -63.4% |
| Q3 2019 | $302,000 | -3.5% | 7,000 | 0.0% | 0.28% | +158.3% |
| Q2 2019 | $313,000 | -0.9% | 7,000 | 0.0% | 0.11% | -18.8% |
| Q3 2017 | $316,000 | +3.6% | 7,000 | 0.0% | 0.13% | -11.3% |
| Q2 2017 | $305,000 | +1.0% | 7,000 | 0.0% | 0.15% | +13.6% |
| Q1 2017 | $302,000 | – | 7,000 | – | 0.13% | – |
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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% |