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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,174 | +3.4% | 330 | +0.9% | 0.00% | +33.3% |
| Q2 2023 | $11,775 | -2.1% | 327 | +0.9% | 0.00% | -25.0% |
| Q1 2023 | $12,023 | -17.3% | 324 | +0.6% | 0.00% | -20.0% |
| Q4 2022 | $14,533 | -56.0% | 322 | -56.4% | 0.01% | -54.5% |
| Q3 2022 | $33,000 | +3.1% | 738 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -15.8% | 736 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $38,000 | -5.0% | 734 | +0.3% | 0.01% | -8.3% |
| Q4 2021 | $40,000 | +2.6% | 732 | +0.3% | 0.01% | -7.7% |
| Q3 2021 | $39,000 | +5.4% | 730 | +0.3% | 0.01% | +8.3% |
| Q2 2021 | $37,000 | -9.8% | 728 | -7.7% | 0.01% | -14.3% |
| Q1 2021 | $41,000 | +24.2% | 789 | +0.3% | 0.01% | +16.7% |
| Q4 2020 | $33,000 | +43.5% | 787 | +0.3% | 0.01% | +33.3% |
| Q3 2020 | $23,000 | -28.1% | 785 | -22.2% | 0.01% | -35.7% |
| Q2 2020 | $32,000 | +18.5% | 1,009 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -42.6% | 1,004 | +0.4% | 0.01% | -26.3% |
| Q4 2019 | $47,000 | – | 1,000 | – | 0.02% | – |
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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% |