SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 172 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,000 | 0.0% | 636 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -15.2% | 636 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $33,000 | -66.3% | 636 | -64.6% | 0.00% | -66.7% |
| Q4 2021 | $98,000 | -61.4% | 1,795 | -62.5% | 0.01% | -65.7% |
| Q3 2021 | $254,000 | +3.3% | 4,792 | +0.0% | 0.04% | -2.8% |
| Q2 2021 | $246,000 | -0.8% | 4,790 | +0.0% | 0.04% | -10.0% |
| Q1 2021 | $248,000 | +24.0% | 4,789 | +0.1% | 0.04% | +8.1% |
| Q4 2020 | $200,000 | +277.4% | 4,786 | +168.3% | 0.04% | +208.3% |
| Q3 2020 | $53,000 | -64.9% | 1,784 | -62.7% | 0.01% | -63.6% |
| Q2 2020 | $151,000 | +184.9% | 4,780 | +145.6% | 0.03% | +266.7% |
| Q1 2020 | $53,000 | -41.1% | 1,946 | +0.2% | 0.01% | -18.2% |
| Q4 2019 | $90,000 | – | 1,943 | – | 0.01% | – |
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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% |