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 2022 | $3,163,000 | -0.5% | 60,418 | +3.7% | 1.01% | +48.4% |
| Q4 2021 | $3,178,000 | +0.1% | 58,252 | +1.1% | 0.68% | -10.4% |
| Q3 2021 | $3,174,000 | +8.3% | 57,639 | +0.9% | 0.76% | -15.6% |
| Q2 2021 | $2,932,000 | +6.5% | 57,135 | +7.7% | 0.90% | -3.6% |
| Q1 2021 | $2,753,000 | +27.3% | 53,063 | +13.3% | 0.93% | +24.9% |
| Q4 2020 | $2,162,000 | +66.4% | 46,840 | +6.2% | 0.75% | +11.0% |
| Q3 2020 | $1,299,000 | +36.6% | 44,104 | +119.2% | 0.67% | +23.0% |
| Q4 2019 | $951,000 | – | 20,117 | – | 0.55% | – |
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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% |