SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,673 | +3.4% | 480 | +1.1% | 0.01% | +12.5% |
Q2 2023 | $17,098 | -2.1% | 475 | +0.8% | 0.01% | -11.1% |
Q1 2023 | $17,458 | -17.3% | 471 | +0.9% | 0.01% | -25.0% |
Q4 2022 | $21,104 | +0.5% | 467 | +0.9% | 0.01% | 0.0% |
Q3 2022 | $21,000 | +5.0% | 463 | +0.7% | 0.01% | 0.0% |
Q2 2022 | $20,000 | -16.7% | 460 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $24,000 | -4.0% | 460 | +2.4% | 0.01% | 0.0% |
Q4 2021 | $25,000 | +4.2% | 449 | +0.7% | 0.01% | -20.0% |
Q3 2021 | $24,000 | +4.3% | 446 | +0.5% | 0.02% | +7.1% |
Q2 2021 | $23,000 | 0.0% | 444 | +0.5% | 0.01% | -17.6% |
Q1 2021 | $23,000 | +27.8% | 442 | +0.7% | 0.02% | +13.3% |
Q4 2020 | $18,000 | +38.5% | 439 | +0.7% | 0.02% | +15.4% |
Q3 2020 | $13,000 | – | 436 | – | 0.01% | – |
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% |