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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,273 | +0.6% | 8,149 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $298,623 | +92929.0% | 8,295 | -4.2% | 0.01% | -28.6% |
| Q1 2023 | $321 | -99.8% | 8,662 | +88.2% | 0.01% | 0.0% |
| Q3 2022 | $204,000 | -25.0% | 4,603 | -25.7% | 0.01% | -12.5% |
| Q2 2022 | $272,000 | -81.5% | 6,194 | -77.9% | 0.01% | -82.2% |
| Q1 2022 | $1,470,000 | -18.4% | 28,079 | -15.0% | 0.04% | -16.7% |
| Q4 2021 | $1,802,000 | +464.9% | 33,024 | +447.8% | 0.05% | +440.0% |
| Q3 2021 | $319,000 | -58.2% | 6,028 | -59.5% | 0.01% | -63.0% |
| Q2 2021 | $764,000 | +67.5% | 14,885 | +69.5% | 0.03% | +42.1% |
| Q1 2021 | $456,000 | – | 8,782 | – | 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% |