SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234,554 | +2.0% | 5,195 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $230,000 | +0.9% | 5,195 | 0.0% | 0.05% | +6.1% |
| Q2 2022 | $228,000 | -16.2% | 5,195 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $272,000 | -4.6% | 5,195 | -0.6% | 0.05% | +6.4% |
| Q4 2021 | $285,000 | +2.9% | 5,228 | 0.0% | 0.05% | -9.6% |
| Q3 2021 | $277,000 | +3.4% | 5,228 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $268,000 | -1.1% | 5,228 | 0.0% | 0.05% | -10.5% |
| Q1 2021 | $271,000 | +23.2% | 5,228 | -0.6% | 0.06% | +3.6% |
| Q4 2020 | $220,000 | -10.9% | 5,259 | +0.6% | 0.06% | -24.7% |
| Q4 2019 | $247,000 | +2.1% | 5,228 | -6.8% | 0.07% | -7.6% |
| Q3 2019 | $242,000 | -27.1% | 5,608 | -26.8% | 0.08% | -24.8% |
| Q2 2019 | $332,000 | -73.5% | 7,666 | -74.5% | 0.10% | -74.5% |
| Q1 2019 | $1,255,000 | +37.0% | 30,034 | +22.4% | 0.41% | +18.8% |
| Q4 2018 | $916,000 | -22.6% | 24,535 | -3.5% | 0.35% | -11.5% |
| Q3 2018 | $1,184,000 | – | 25,416 | – | 0.39% | – |
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% |