SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,820,135 | +2.4% | 39,975 | 0.0% | 0.42% | +2.7% |
| Q3 2022 | $1,778,000 | +2.2% | 39,975 | 0.0% | 0.41% | +8.1% |
| Q2 2022 | $1,739,000 | -16.3% | 39,975 | 0.0% | 0.38% | +3.8% |
| Q1 2022 | $2,077,000 | -4.8% | 39,975 | 0.0% | 0.37% | +1.7% |
| Q4 2021 | $2,181,000 | +3.1% | 39,975 | 0.0% | 0.36% | -6.5% |
| Q3 2021 | $2,115,000 | +3.1% | 39,975 | 0.0% | 0.39% | +6.3% |
| Q2 2021 | $2,052,000 | -54.7% | 39,975 | -60.6% | 0.36% | -91.1% |
| Q3 2018 | $4,529,000 | -15.5% | 101,546 | -6.2% | 4.07% | -21.1% |
| Q2 2018 | $5,361,000 | +1.2% | 108,209 | 0.0% | 5.15% | -2.0% |
| Q1 2018 | $5,299,000 | +3.4% | 108,209 | 0.0% | 5.26% | -10.2% |
| Q4 2017 | $5,123,000 | +6.8% | 108,209 | 0.0% | 5.86% | +9.6% |
| Q3 2017 | $4,796,000 | -17.0% | 108,209 | -18.1% | 5.34% | -16.1% |
| Q2 2017 | $5,775,000 | +0.8% | 132,123 | 0.0% | 6.37% | -10.0% |
| Q1 2017 | $5,731,000 | -8.7% | 132,123 | -8.7% | 7.08% | -4.8% |
| Q4 2016 | $6,275,000 | +29.9% | 144,692 | 0.0% | 7.44% | +41.1% |
| Q3 2016 | $4,830,000 | +10.1% | 144,692 | +0.5% | 5.28% | +25.5% |
| Q2 2016 | $4,386,000 | +0.4% | 143,905 | 0.0% | 4.21% | +2.4% |
| Q1 2016 | $4,370,000 | -15.1% | 143,905 | -5.5% | 4.11% | +13.6% |
| Q4 2015 | $5,148,000 | +1.7% | 152,232 | 0.0% | 3.61% | +10.2% |
| Q3 2015 | $5,060,000 | +1.2% | 152,232 | +10.4% | 3.28% | +3.6% |
| Q2 2015 | $5,002,000 | +6.0% | 137,943 | 0.0% | 3.16% | -0.5% |
| Q1 2015 | $4,717,000 | +6.3% | 137,943 | +4.3% | 3.18% | +2.5% |
| Q4 2014 | $4,436,000 | – | 132,212 | – | 3.10% | – |
Download | ||||||
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% |