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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,370 | +2.4% | 200 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $7,200 | -2.9% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,414 | -17.9% | 200 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $9,030 | +0.3% | 200 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -28.6% |
Q4 2021 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% |
Q3 2021 | $11,000 | -47.6% | 200 | -50.0% | 0.01% | -47.1% |
Q2 2021 | $21,000 | +23.5% | 400 | 0.0% | 0.02% | +6.2% |
Q4 2020 | $17,000 | – | 400 | – | 0.02% | – |
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% |