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 | $241,507 | +0.2% | 5,349 | -1.8% | 0.09% | -10.9% |
| Q3 2022 | $241,000 | +0.8% | 5,449 | 0.0% | 0.10% | +12.2% |
| Q2 2022 | $239,000 | -21.9% | 5,449 | -6.8% | 0.09% | -5.3% |
| Q1 2022 | $306,000 | -4.1% | 5,849 | 0.0% | 0.10% | -7.8% |
| Q4 2021 | $319,000 | -4.2% | 5,849 | -7.1% | 0.10% | -8.0% |
| Q3 2021 | $333,000 | -36.1% | 6,299 | -37.9% | 0.11% | -32.5% |
| Q2 2021 | $521,000 | -9.1% | 10,149 | -8.1% | 0.17% | -17.4% |
| Q1 2021 | $573,000 | +8.5% | 11,049 | -12.5% | 0.20% | -3.8% |
| Q4 2020 | $528,000 | +52.2% | 12,624 | +7.2% | 0.21% | +17.4% |
| Q3 2020 | $347,000 | -11.7% | 11,774 | -5.5% | 0.18% | -15.6% |
| Q2 2020 | $393,000 | +62.4% | 12,459 | +38.7% | 0.21% | +19.2% |
| Q1 2020 | $242,000 | -33.3% | 8,980 | +16.9% | 0.18% | -25.6% |
| Q4 2019 | $363,000 | +9.7% | 7,680 | 0.0% | 0.24% | -2.1% |
| Q3 2019 | $331,000 | -2.6% | 7,680 | -1.9% | 0.24% | +6.6% |
| Q2 2019 | $340,000 | +5.9% | 7,830 | +2.0% | 0.23% | -2.6% |
| Q1 2019 | $321,000 | +10.3% | 7,680 | -1.3% | 0.23% | -16.7% |
| Q4 2018 | $291,000 | -23.8% | 7,780 | -5.3% | 0.28% | +3.7% |
| Q3 2018 | $382,000 | +6.1% | 8,213 | +7.7% | 0.27% | -14.0% |
| Q2 2018 | $360,000 | -8.2% | 7,629 | -6.7% | 0.32% | -0.6% |
| Q1 2018 | $392,000 | +0.3% | 8,179 | -0.9% | 0.32% | -4.5% |
| Q4 2017 | $391,000 | – | 8,254 | – | 0.33% | – |
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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% |