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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $232,703 | -41.7% | 5,154 | -42.8% | 0.02% | -47.8% |
| Q3 2022 | $399,000 | +22.0% | 9,008 | +20.8% | 0.05% | +35.3% |
| Q2 2022 | $327,000 | -7.6% | 7,460 | +10.4% | 0.03% | -2.9% |
| Q1 2022 | $354,000 | +13.8% | 6,757 | +18.4% | 0.04% | +20.7% |
| Q4 2021 | $311,000 | +54.7% | 5,709 | +50.2% | 0.03% | +38.1% |
| Q3 2021 | $201,000 | -88.5% | 3,800 | -89.8% | 0.02% | -93.1% |
| Q4 2019 | $1,755,000 | +580.2% | 37,113 | +521.1% | 0.30% | +522.4% |
| Q3 2019 | $258,000 | -1.9% | 5,975 | -1.4% | 0.05% | -2.0% |
| Q2 2019 | $263,000 | -29.3% | 6,061 | -31.9% | 0.05% | -34.2% |
| Q1 2019 | $372,000 | -54.5% | 8,898 | -59.3% | 0.08% | -56.3% |
| Q4 2018 | $817,000 | -44.6% | 21,872 | -30.9% | 0.17% | -45.5% |
| Q3 2018 | $1,474,000 | -30.4% | 31,651 | -29.6% | 0.32% | -39.4% |
| Q2 2018 | $2,119,000 | +39.0% | 44,927 | +41.2% | 0.53% | +40.6% |
| Q1 2018 | $1,524,000 | +81.6% | 31,827 | +79.6% | 0.37% | +77.3% |
| Q4 2017 | $839,000 | +10.5% | 17,720 | +5.3% | 0.21% | +8.2% |
| Q3 2017 | $759,000 | -5.6% | 16,824 | -8.9% | 0.20% | -15.9% |
| Q2 2017 | $804,000 | – | 18,465 | – | 0.23% | – |
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% |