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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $221,000 | +3.8% | 4,044 | +0.2% | 0.03% | -6.5% |
| Q3 2021 | $213,000 | +3.4% | 4,034 | +0.2% | 0.03% | +24.0% |
| Q2 2021 | $206,000 | +190.1% | 4,027 | +193.5% | 0.02% | +108.3% |
| Q1 2021 | $71,000 | +16.4% | 1,372 | -6.7% | 0.01% | -7.7% |
| Q4 2020 | $61,000 | -99.9% | 1,471 | +0.7% | 0.01% | -45.8% |
| Q3 2020 | $47,485,000 | -20.9% | 1,461 | -27.9% | 0.02% | -27.3% |
| Q2 2020 | $60,048,000 | +120.3% | 2,027 | +100.5% | 0.03% | +94.1% |
| Q1 2020 | $27,262,000 | -41.2% | 1,011 | +0.6% | 0.02% | -39.3% |
| Q4 2019 | $46,340,000 | – | 1,005 | – | 0.03% | – |
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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% |