SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -25.0% | 80 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $4 | -100.0% | 80 | -93.9% | 0.00% | -92.9% |
| Q3 2022 | $59,000 | -3.3% | 1,308 | -5.4% | 0.03% | -6.7% |
| Q2 2022 | $61,000 | -22.8% | 1,383 | -8.3% | 0.03% | -9.1% |
| Q1 2022 | $79,000 | -12.2% | 1,508 | -8.6% | 0.03% | -10.8% |
| Q4 2021 | $90,000 | -18.2% | 1,649 | -20.4% | 0.04% | -26.0% |
| Q3 2021 | $110,000 | -73.2% | 2,072 | -74.1% | 0.05% | -74.0% |
| Q2 2021 | $410,000 | +5.7% | 8,001 | +6.9% | 0.19% | -2.5% |
| Q1 2021 | $388,000 | +11.8% | 7,487 | -9.7% | 0.20% | +4.2% |
| Q4 2020 | $347,000 | +34.0% | 8,291 | -5.8% | 0.19% | +14.5% |
| Q3 2020 | $259,000 | +2.0% | 8,805 | +9.3% | 0.16% | -7.8% |
| Q2 2020 | $254,000 | – | 8,055 | – | 0.18% | – |
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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% |