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 | $920 | +8.6% | 24,961 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $847 | -9.0% | 23,515 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $931 | -18.0% | 25,132 | -0.1% | 0.00% | -33.3% |
| Q4 2022 | $1,135 | -99.9% | 25,150 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $1,054,000 | -0.9% | 23,814 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,064,000 | -24.5% | 24,260 | -9.9% | 0.00% | 0.0% |
| Q1 2022 | $1,410,000 | +10.8% | 26,940 | +15.5% | 0.00% | 0.0% |
| Q4 2021 | $1,273,000 | +9.9% | 23,332 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $1,158,000 | +5.2% | 21,900 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,101,000 | +4.6% | 21,465 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $1,053,000 | +151.3% | 20,305 | +102.5% | 0.00% | +200.0% |
| Q4 2020 | $419,000 | +55.2% | 10,029 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $270,000 | -15.1% | 9,188 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $318,000 | -7.6% | 10,087 | -20.9% | 0.00% | -50.0% |
| Q1 2020 | $344,000 | -48.3% | 12,760 | -9.5% | 0.00% | -33.3% |
| Q4 2019 | $666,000 | -16.0% | 14,096 | -23.3% | 0.00% | 0.0% |
| Q3 2019 | $793,000 | -16.0% | 18,389 | -15.6% | 0.00% | -25.0% |
| Q2 2019 | $944,000 | -30.8% | 21,783 | -33.4% | 0.00% | -33.3% |
| Q1 2019 | $1,365,000 | +58.0% | 32,687 | +41.2% | 0.01% | +20.0% |
| Q4 2018 | $864,000 | -58.0% | 23,144 | -47.6% | 0.01% | -50.0% |
| Q3 2018 | $2,057,000 | -9.3% | 44,186 | -8.2% | 0.01% | -16.7% |
| Q2 2018 | $2,269,000 | +12.9% | 48,123 | +14.6% | 0.01% | +9.1% |
| Q1 2018 | $2,010,000 | +29.9% | 41,980 | +28.4% | 0.01% | +37.5% |
| Q4 2017 | $1,547,000 | – | 32,687 | – | 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% |