SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,850 | -1.9% | 2,655 | -4.2% | 0.08% | +8.0% |
| Q2 2023 | $99,755 | -2.1% | 2,771 | +0.8% | 0.08% | -5.1% |
| Q1 2023 | $101,857 | -12.9% | 2,748 | +6.1% | 0.08% | -10.2% |
| Q4 2022 | $116,911 | +2.6% | 2,589 | +0.9% | 0.09% | -9.3% |
| Q3 2022 | $114,000 | +1.8% | 2,565 | +0.6% | 0.10% | +7.8% |
| Q2 2022 | $112,000 | -15.8% | 2,550 | +0.7% | 0.09% | +1.1% |
| Q1 2022 | $133,000 | -2.9% | 2,533 | +0.6% | 0.09% | +2.3% |
| Q4 2021 | $137,000 | – | 2,517 | – | 0.09% | – |
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% |