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 | $428,381 | +2.4% | 11,625 | 0.0% | 0.22% | +8.0% |
| Q2 2023 | $418,500 | -10.6% | 11,625 | -7.9% | 0.20% | -9.1% |
| Q1 2023 | $468,009 | -17.9% | 12,625 | 0.0% | 0.22% | -20.0% |
| Q4 2022 | $570,019 | +2.0% | 12,625 | 0.0% | 0.28% | -2.8% |
| Q3 2022 | $559,000 | +0.9% | 12,625 | 0.0% | 0.28% | +8.4% |
| Q2 2022 | $554,000 | -16.2% | 12,625 | 0.0% | 0.26% | +1.2% |
| Q1 2022 | $661,000 | -4.1% | 12,625 | 0.0% | 0.26% | -4.4% |
| Q4 2021 | $689,000 | +3.1% | 12,625 | 0.0% | 0.27% | -10.0% |
| Q3 2021 | $668,000 | +3.1% | 12,625 | 0.0% | 0.30% | +2.7% |
| Q2 2021 | $648,000 | +40.0% | 12,625 | +41.5% | 0.29% | +22.7% |
| Q1 2021 | $463,000 | +24.1% | 8,925 | 0.0% | 0.24% | +12.8% |
| Q4 2020 | $373,000 | -27.1% | 8,925 | -48.7% | 0.21% | -35.3% |
| Q3 2020 | $512,000 | -6.7% | 17,400 | 0.0% | 0.33% | -17.0% |
| Q2 2020 | $549,000 | -37.2% | 17,400 | -46.3% | 0.39% | -40.0% |
| Q1 2020 | $874,000 | -49.2% | 32,400 | -11.0% | 0.66% | -32.6% |
| Q4 2019 | $1,721,000 | -6.0% | 36,400 | -14.2% | 0.97% | -21.2% |
| Q3 2019 | $1,830,000 | -1.2% | 42,400 | 0.0% | 1.23% | -4.6% |
| Q2 2019 | $1,853,000 | +4.6% | 42,400 | 0.0% | 1.29% | +11.3% |
| Q1 2019 | $1,771,000 | +11.8% | 42,400 | 0.0% | 1.16% | +3.2% |
| Q4 2018 | $1,584,000 | -19.8% | 42,400 | 0.0% | 1.13% | -8.9% |
| Q3 2018 | $1,975,000 | +64.9% | 42,400 | +66.9% | 1.24% | +41.7% |
| Q2 2018 | $1,198,000 | -2.3% | 25,400 | -0.8% | 0.87% | -0.2% |
| Q1 2018 | $1,226,000 | +10.6% | 25,600 | +9.4% | 0.87% | -20.6% |
| Q4 2017 | $1,108,000 | +5.9% | 23,400 | +0.9% | 1.10% | +4.8% |
| Q3 2017 | $1,046,000 | +3.5% | 23,200 | 0.0% | 1.05% | +2.4% |
| Q2 2017 | $1,011,000 | +12.1% | 23,200 | +10.5% | 1.03% | +5.1% |
| Q1 2017 | $902,000 | +38.3% | 21,000 | +40.0% | 0.98% | +11.9% |
| Q4 2016 | $652,000 | – | 15,000 | – | 0.87% | – |
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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% |