SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,481 | +2.9% | 719 | +0.6% | 0.01% | +16.7% |
| Q2 2023 | $25,746 | -2.5% | 715 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $26,399 | -17.6% | 712 | +0.3% | 0.01% | -25.0% |
| Q4 2022 | $32,041 | +0.1% | 710 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $32,000 | +3.2% | 701 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $31,000 | -13.9% | 699 | +0.4% | 0.01% | -11.1% |
| Q1 2022 | $36,000 | -5.3% | 696 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $38,000 | +2.7% | 694 | +0.3% | 0.01% | -10.0% |
| Q3 2021 | $37,000 | -22.9% | 692 | -25.4% | 0.01% | -23.1% |
| Q2 2021 | $48,000 | 0.0% | 927 | +827.0% | 0.01% | -7.1% |
| Q1 2021 | $48,000 | +23.1% | 100 | -89.2% | 0.01% | +7.7% |
| Q4 2020 | $39,000 | +44.4% | 923 | +0.2% | 0.01% | +30.0% |
| Q3 2020 | $27,000 | -6.9% | 921 | +0.3% | 0.01% | -9.1% |
| Q2 2020 | $29,000 | +16.0% | 918 | +0.3% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | -49.0% | 915 | -11.8% | 0.01% | -47.6% |
| Q4 2019 | $49,000 | – | 1,038 | – | 0.02% | – |
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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% |