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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,053 | -2.1% | 224 | +0.9% | 0.00% | +33.3% |
| Q1 2023 | $8,222 | -17.3% | 222 | +0.9% | 0.00% | -40.0% |
| Q4 2022 | $9,939 | -0.6% | 220 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 218 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | -54.5% | 217 | -49.5% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | +83.3% | 430 | +100.9% | 0.01% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 214 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 212 | +0.5% | 0.01% | -16.7% |
| Q2 2021 | $11,000 | 0.0% | 211 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 210 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +50.0% | 209 | +1.0% | 0.01% | +50.0% |
| Q3 2020 | $6,000 | 0.0% | 207 | +1.0% | 0.00% | -20.0% |
| Q2 2020 | $6,000 | +20.0% | 205 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $5,000 | -50.0% | 204 | +0.5% | 0.01% | -37.5% |
| Q4 2019 | $10,000 | – | 203 | – | 0.01% | – |
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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% |