SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371 | +17.0% | 10,060 | +14.1% | 0.04% | +21.9% |
| Q2 2023 | $317 | -100.0% | 8,813 | -50.0% | 0.03% | -67.3% |
| Q3 2022 | $781,000 | -0.5% | 17,628 | -1.5% | 0.10% | +4.3% |
| Q2 2022 | $785,000 | -14.1% | 17,888 | +2.4% | 0.09% | +6.8% |
| Q1 2022 | $914,000 | +46.2% | 17,468 | +52.4% | 0.09% | +49.2% |
| Q4 2021 | $625,000 | +5.6% | 11,463 | +2.4% | 0.06% | -26.2% |
| Q3 2021 | $592,000 | +36.1% | 11,190 | +32.1% | 0.08% | +77.8% |
| Q2 2021 | $435,000 | -15.0% | 8,474 | -28.2% | 0.04% | -42.3% |
| Q2 2019 | $512,000 | -9.7% | 11,808 | -13.1% | 0.08% | -15.2% |
| Q1 2019 | $567,000 | +9.2% | 13,583 | -2.3% | 0.09% | -5.2% |
| Q4 2018 | $519,000 | -23.0% | 13,898 | -3.9% | 0.10% | -11.8% |
| Q3 2018 | $674,000 | -1.6% | 14,469 | -0.4% | 0.11% | -7.6% |
| Q2 2018 | $685,000 | – | 14,529 | – | 0.12% | – |
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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% |