SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 213 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,436 | +2.4% | 1,233 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $44,388 | +8.9% | 1,233 | +12.1% | 0.00% | 0.0% |
Q1 2023 | $40,777 | -17.9% | 1,100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $49,665 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $49,000 | +2.1% | 1,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $48,000 | -17.2% | 1,100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $58,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $60,000 | +3.4% | 1,100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $58,000 | +3.6% | 1,100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $56,000 | -1.8% | 1,100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $57,000 | +23.9% | 1,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $46,000 | +43.8% | 1,100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $32,000 | -8.6% | 1,100 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $35,000 | – | 1,100 | – | 0.00% | – |
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% |