SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $307,792 | -17.9% | 8,303 | 0.0% | 0.14% | -17.1% |
| Q4 2022 | $374,880 | -27.1% | 8,303 | -28.5% | 0.16% | +3.1% |
| Q3 2022 | $514,000 | +1.0% | 11,605 | 0.0% | 0.16% | -7.6% |
| Q2 2022 | $509,000 | -20.5% | 11,605 | -5.0% | 0.17% | +2.4% |
| Q1 2022 | $640,000 | -6.7% | 12,220 | -2.9% | 0.17% | +48.7% |
| Q4 2021 | $686,000 | -0.9% | 12,582 | -0.8% | 0.11% | -6.6% |
| Q3 2021 | $692,000 | +6.3% | 12,689 | 0.0% | 0.12% | -8.3% |
| Q2 2021 | $651,000 | +8.1% | 12,689 | +9.3% | 0.13% | +41.9% |
| Q1 2021 | $602,000 | +24.1% | 11,605 | 0.0% | 0.09% | +52.5% |
| Q4 2020 | $485,000 | – | 11,605 | – | 0.06% | – |
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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% |