SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $21,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | +133.3% | 403 | +137.1% | 0.00% | – |
| Q3 2021 | $9,000 | -76.9% | 170 | -77.8% | 0.00% | -100.0% |
| Q2 2021 | $39,000 | -94.2% | 766 | -93.9% | 0.00% | -89.5% |
| Q1 2021 | $669,000 | +1162.3% | 12,488 | 0.0% | 0.02% | +850.0% |
| Q4 2020 | $53,000 | +1225.0% | 12,488 | +7608.6% | 0.00% | – |
| Q2 2020 | $4,000 | -96.7% | 162 | -96.4% | 0.00% | -100.0% |
| Q1 2020 | $123,000 | +355.6% | 4,482 | +682.2% | 0.01% | +700.0% |
| Q4 2019 | $27,000 | -76.7% | 573 | -78.8% | 0.00% | -85.7% |
| Q3 2019 | $116,000 | -28.8% | 2,700 | -28.5% | 0.01% | -30.0% |
| Q2 2019 | $163,000 | +3.8% | 3,776 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $157,000 | -88.9% | 3,776 | -90.1% | 0.01% | -90.4% |
| Q4 2018 | $1,411,000 | +4765.5% | 38,086 | +5832.4% | 0.10% | +5100.0% |
| Q3 2018 | $29,000 | -95.8% | 642 | -95.6% | 0.00% | -96.3% |
| Q2 2018 | $693,000 | +5230.8% | 14,704 | +5151.4% | 0.05% | +5300.0% |
| Q1 2018 | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -43.5% | 280 | -46.7% | 0.00% | -50.0% |
| Q3 2017 | $23,000 | -64.6% | 525 | -65.0% | 0.00% | -71.4% |
| Q2 2017 | $65,000 | +441.7% | 1,500 | +435.7% | 0.01% | +600.0% |
| Q1 2017 | $12,000 | -91.5% | 280 | -91.4% | 0.00% | -94.7% |
| Q4 2016 | $141,000 | -90.0% | 3,255 | -92.3% | 0.02% | -90.0% |
| Q3 2016 | $1,412,000 | +478.7% | 42,309 | +422.5% | 0.19% | +442.9% |
| Q2 2016 | $244,000 | -75.5% | 8,098 | -75.3% | 0.04% | -77.0% |
| Q1 2016 | $997,000 | – | 32,742 | – | 0.15% | – |
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% |