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 | $30,270 | -7.9% | 850 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $32,850 | +7.8% | 912 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,477 | -25.5% | 912 | +0.7% | 0.00% | -33.3% |
| Q4 2022 | $40,906 | -72.7% | 906 | -70.7% | 0.00% | -72.7% |
| Q3 2022 | $150,000 | +26.1% | 3,096 | +13.8% | 0.01% | +10.0% |
| Q2 2022 | $119,000 | -6.3% | 2,721 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $127,000 | -5.2% | 2,721 | +7.7% | 0.01% | -23.1% |
| Q3 2021 | $134,000 | +10.7% | 2,527 | +7.3% | 0.01% | +8.3% |
| Q2 2021 | $121,000 | +61.3% | 2,356 | +63.7% | 0.01% | +33.3% |
| Q1 2021 | $75,000 | +150.0% | 1,439 | +99.6% | 0.01% | +125.0% |
| Q4 2020 | $30,000 | +42.9% | 721 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $21,000 | +133.3% | 721 | +153.9% | 0.00% | +200.0% |
| Q2 2020 | $9,000 | +12.5% | 284 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $8,000 | -38.5% | 284 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +1200.0% | 284 | +1036.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.6% | 25 | -99.5% | 0.00% | -100.0% |
| Q4 2016 | $230,000 | – | 5,280 | – | 0.16% | – |
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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% |