SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,047 | -0.5% | 15,795 | -2.8% | 0.05% | +6.1% |
| Q2 2023 | $584,928 | -8.6% | 16,248 | -5.9% | 0.05% | -10.9% |
| Q1 2023 | $640,310 | -36.8% | 17,273 | -23.0% | 0.06% | -36.8% |
| Q4 2022 | $1,012,401 | -3.9% | 22,423 | -5.7% | 0.09% | -11.2% |
| Q3 2022 | $1,053,000 | -2.8% | 23,773 | -3.6% | 0.10% | +3.2% |
| Q2 2022 | $1,083,000 | -22.0% | 24,668 | -7.0% | 0.10% | -8.7% |
| Q1 2022 | $1,389,000 | -4.4% | 26,531 | -0.4% | 0.10% | +2.0% |
| Q4 2021 | $1,453,000 | +2.4% | 26,631 | -0.7% | 0.10% | -1.0% |
| Q3 2021 | $1,419,000 | +2.2% | 26,831 | -0.7% | 0.10% | +3.0% |
| Q2 2021 | $1,388,000 | -1.9% | 27,031 | -0.9% | 0.10% | -6.5% |
| Q1 2021 | $1,415,000 | +24.0% | 27,281 | 0.0% | 0.11% | +17.6% |
| Q4 2020 | $1,141,000 | +41.2% | 27,281 | -0.5% | 0.09% | +37.9% |
| Q3 2020 | $808,000 | -8.0% | 27,423 | -1.5% | 0.07% | -8.3% |
| Q2 2020 | $878,000 | +17.1% | 27,844 | 0.0% | 0.07% | +10.8% |
| Q1 2020 | $750,000 | -42.0% | 27,844 | +1.7% | 0.06% | -44.0% |
| Q4 2019 | $1,294,000 | +11.0% | 27,369 | +1.3% | 0.12% | +0.9% |
| Q3 2019 | $1,166,000 | -0.4% | 27,019 | 0.0% | 0.12% | +1.8% |
| Q2 2019 | $1,171,000 | +3.4% | 27,019 | -0.4% | 0.11% | +2.7% |
| Q1 2019 | $1,132,000 | +11.1% | 27,119 | -0.6% | 0.11% | -3.5% |
| Q4 2018 | $1,019,000 | -17.3% | 27,269 | +3.2% | 0.11% | -5.8% |
| Q3 2018 | $1,232,000 | -1.5% | 26,434 | -0.3% | 0.12% | +6.1% |
| Q2 2018 | $1,251,000 | +1.1% | 26,524 | +2.7% | 0.11% | +2.7% |
| Q1 2018 | $1,237,000 | +1.2% | 25,831 | 0.0% | 0.11% | -9.8% |
| Q4 2017 | $1,222,000 | +5.4% | 25,831 | +0.6% | 0.12% | +2.5% |
| Q3 2017 | $1,159,000 | -27.4% | 25,684 | -30.0% | 0.12% | -33.0% |
| Q2 2017 | $1,596,000 | +0.9% | 36,695 | -0.3% | 0.18% | +2.9% |
| Q1 2017 | $1,581,000 | – | 36,792 | – | 0.17% | – |
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% |