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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,217 | -21.5% | 11,512 | -23.4% | 0.00% | -20.0% |
| Q2 2023 | $540,684 | -17.9% | 15,019 | -15.5% | 0.01% | -28.6% |
| Q1 2023 | $658,845 | -24.7% | 17,773 | -8.3% | 0.01% | -12.5% |
| Q4 2022 | $875,052 | -99.9% | 19,381 | -74.6% | 0.01% | -55.6% |
| Q3 2022 | $1,689,688,000 | +173201.3% | 76,246 | +243.1% | 0.02% | +80.0% |
| Q2 2022 | $975,000 | -39.7% | 22,220 | -28.0% | 0.01% | -41.2% |
| Q1 2022 | $1,616,000 | -11.8% | 30,866 | -8.1% | 0.02% | -10.5% |
| Q4 2021 | $1,832,000 | -77.1% | 33,577 | -77.8% | 0.02% | -76.2% |
| Q3 2021 | $8,005,000 | +600.3% | 151,296 | +579.3% | 0.08% | +515.4% |
| Q2 2021 | $1,143,000 | -9.6% | 22,271 | -8.6% | 0.01% | -18.8% |
| Q1 2021 | $1,264,000 | +14.2% | 24,363 | -8.6% | 0.02% | +23.1% |
| Q4 2020 | $1,107,000 | -99.8% | 26,652 | +24.0% | 0.01% | +8.3% |
| Q3 2020 | $633,000,000 | – | 21,494 | – | 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% |