SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,154,227 | +2.4% | 332,827 | 0.0% | 1.25% | +1.4% |
| Q3 2022 | $14,801,000 | +2.2% | 332,827 | 0.0% | 1.23% | +7.8% |
| Q2 2022 | $14,480,000 | -16.3% | 332,827 | 0.0% | 1.14% | -4.8% |
| Q1 2022 | $17,293,000 | -4.8% | 332,827 | 0.0% | 1.20% | +0.5% |
| Q4 2021 | $18,159,000 | +3.1% | 332,827 | 0.0% | 1.19% | -5.3% |
| Q3 2021 | $17,610,000 | +3.1% | 332,827 | 0.0% | 1.26% | +0.4% |
| Q2 2021 | $17,081,000 | +3.5% | 332,827 | +4.6% | 1.25% | -24.5% |
| Q1 2021 | $16,510,000 | +18.6% | 318,228 | -4.4% | 1.66% | +29.2% |
| Q4 2020 | $13,919,000 | +6.9% | 332,827 | +14.0% | 1.28% | -70.2% |
| Q3 2018 | $13,020,000 | -5.8% | 291,943 | +0.3% | 4.31% | -16.5% |
| Q2 2018 | $13,821,000 | -3.0% | 291,097 | 0.0% | 5.16% | -1.2% |
| Q1 2018 | $14,255,000 | +3.4% | 291,097 | 0.0% | 5.22% | -6.0% |
| Q4 2017 | $13,781,000 | +5.5% | 291,097 | 0.0% | 5.56% | +9.4% |
| Q3 2017 | $13,059,000 | -11.7% | 291,097 | -13.9% | 5.08% | -10.3% |
| Q2 2017 | $14,785,000 | +0.8% | 338,254 | 0.0% | 5.66% | -10.2% |
| Q1 2017 | $14,673,000 | -15.3% | 338,254 | -15.3% | 6.31% | -14.4% |
| Q4 2016 | $17,318,000 | +29.9% | 399,318 | 0.0% | 7.37% | +41.8% |
| Q3 2016 | $13,329,000 | +9.5% | 399,318 | 0.0% | 5.20% | +18.5% |
| Q2 2016 | $12,171,000 | +0.4% | 399,318 | 0.0% | 4.39% | +2.9% |
| Q1 2016 | $12,127,000 | -13.8% | 399,318 | -4.0% | 4.26% | +15.4% |
| Q4 2015 | $14,068,000 | +2.0% | 415,972 | +0.2% | 3.69% | +8.3% |
| Q3 2015 | $13,793,000 | +0.8% | 414,947 | +9.9% | 3.41% | +4.2% |
| Q2 2015 | $13,690,000 | +6.0% | 377,559 | 0.0% | 3.27% | +2.5% |
| Q1 2015 | $12,912,000 | +10.6% | 377,559 | +8.5% | 3.19% | -0.6% |
| Q4 2014 | $11,675,000 | – | 347,994 | – | 3.21% | – |
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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% |