SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,247 | +2.4% | 6,004 | 0.0% | 0.07% | +73.8% |
| Q2 2023 | $216,144 | -2.9% | 6,004 | 0.0% | 0.04% | -6.7% |
| Q1 2023 | $222,568 | -17.9% | 6,004 | 0.0% | 0.04% | -22.4% |
| Q4 2022 | $271,081 | -9.0% | 6,004 | -11.6% | 0.06% | -4.9% |
| Q2 2022 | $298,000 | -20.3% | 6,790 | -4.9% | 0.06% | -1.6% |
| Q1 2022 | $374,000 | +3.0% | 7,143 | +7.4% | 0.06% | +6.9% |
| Q4 2021 | $363,000 | +3.1% | 6,650 | 0.0% | 0.06% | -35.6% |
| Q3 2021 | $352,000 | -2.5% | 6,650 | -5.6% | 0.09% | -3.2% |
| Q2 2021 | $361,000 | +17.2% | 7,044 | +18.5% | 0.09% | -11.4% |
| Q1 2021 | $308,000 | +48.1% | 5,943 | +19.6% | 0.10% | +138.6% |
| Q4 2020 | $208,000 | – | 4,968 | – | 0.04% | – |
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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% |