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 | $221,755 | +103.4% | 6,018 | +98.7% | 0.01% | +100.0% |
| Q2 2023 | $109,008 | -2.9% | 3,028 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $112,248 | +131956.5% | 3,028 | +60.0% | 0.00% | -20.0% |
| Q4 2022 | $85 | -99.9% | 1,893 | -45.7% | 0.01% | -44.4% |
| Q3 2022 | $154,000 | +41.3% | 3,486 | +39.8% | 0.01% | +125.0% |
| Q2 2022 | $109,000 | -46.3% | 2,493 | -35.6% | 0.00% | -20.0% |
| Q1 2022 | $203,000 | -3.8% | 3,871 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $211,000 | +627.6% | 3,871 | +612.9% | 0.01% | +400.0% |
| Q3 2021 | $29,000 | -3.3% | 543 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +15.4% | 586 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | – | 586 | – | 0.00% | – |
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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% |