SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,346 | +2.4% | 20,525 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $738,900 | -2.9% | 20,525 | 0.0% | 0.06% | -11.6% |
| Q1 2023 | $760,862 | -17.9% | 20,525 | 0.0% | 0.07% | -30.3% |
| Q4 2022 | $926,704 | +1.9% | 20,525 | 0.0% | 0.10% | -13.2% |
| Q3 2022 | $909,000 | +0.9% | 20,525 | 0.0% | 0.11% | -19.1% |
| Q2 2022 | $901,000 | -16.1% | 20,525 | 0.0% | 0.14% | +10.2% |
| Q1 2022 | $1,074,000 | -4.1% | 20,525 | 0.0% | 0.13% | +28.0% |
| Q4 2021 | $1,120,000 | +3.1% | 20,525 | 0.0% | 0.10% | -9.1% |
| Q3 2021 | $1,086,000 | +3.1% | 20,525 | 0.0% | 0.11% | +1.9% |
| Q2 2021 | $1,053,000 | -1.1% | 20,525 | 0.0% | 0.11% | -15.6% |
| Q1 2021 | $1,065,000 | +24.1% | 20,525 | 0.0% | 0.13% | +11.3% |
| Q4 2020 | $858,000 | +42.1% | 20,525 | 0.0% | 0.12% | +25.0% |
| Q3 2020 | $604,000 | -6.6% | 20,525 | 0.0% | 0.09% | -23.3% |
| Q2 2020 | $647,000 | – | 20,525 | – | 0.12% | – |
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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% |