SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,317 | -2.3% | 21,203 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $800,028 | -14.0% | 22,223 | -11.5% | 0.01% | -12.5% |
| Q1 2023 | $930,420 | -18.5% | 25,099 | -0.7% | 0.01% | -27.3% |
| Q4 2022 | $1,141,618 | -26.3% | 25,285 | -27.7% | 0.01% | -64.5% |
| Q3 2022 | $1,549,000 | +10.7% | 34,985 | +9.7% | 0.03% | +40.9% |
| Q2 2022 | $1,399,000 | -23.3% | 31,879 | -8.5% | 0.02% | -15.4% |
| Q1 2022 | $1,823,000 | -5.7% | 34,828 | -1.7% | 0.03% | -7.1% |
| Q4 2021 | $1,934,000 | -21.7% | 35,441 | -24.1% | 0.03% | -28.2% |
| Q3 2021 | $2,471,000 | +433.7% | 46,705 | +418.0% | 0.04% | +457.1% |
| Q2 2021 | $463,000 | -1.5% | 9,016 | -0.5% | 0.01% | -22.2% |
| Q1 2021 | $470,000 | – | 9,059 | – | 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% |