SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $202,032 | -2.0% | 5,450 | +19.4% | 0.00% | – |
| Q4 2022 | $206,110 | -60.1% | 4,565 | -61.2% | 0.00% | – |
| Q2 2022 | $517,000 | -16.2% | 11,780 | 0.0% | 0.00% | – |
| Q1 2022 | $617,000 | -4.0% | 11,780 | 0.0% | 0.00% | – |
| Q4 2021 | $643,000 | +3.2% | 11,780 | 0.0% | 0.00% | – |
| Q3 2021 | $623,000 | +107.7% | 11,780 | +86.0% | 0.00% | – |
| Q4 2019 | $300,000 | -33.6% | 6,333 | -39.5% | 0.00% | – |
| Q3 2019 | $452,000 | +64.4% | 10,464 | +65.2% | 0.00% | – |
| Q2 2019 | $275,000 | +3.8% | 6,333 | 0.0% | 0.00% | – |
| Q1 2019 | $265,000 | +13.7% | 6,333 | +1.3% | 0.00% | – |
| Q4 2018 | $233,000 | -19.9% | 6,249 | 0.0% | 0.00% | – |
| Q3 2018 | $291,000 | -1.4% | 6,249 | 0.0% | 0.00% | – |
| Q2 2018 | $295,000 | -8.1% | 6,249 | -6.7% | 0.00% | – |
| Q1 2018 | $321,000 | -98.7% | 6,695 | -98.8% | 0.00% | -100.0% |
| Q4 2017 | $25,621,000 | -33.6% | 541,213 | -36.8% | 0.01% | -40.0% |
| Q3 2017 | $38,596,000 | +10833.7% | 855,981 | +10457.2% | 0.01% | – |
| Q2 2017 | $353,000 | +27.9% | 8,108 | +26.1% | 0.00% | – |
| Q1 2017 | $276,000 | -1.4% | 6,431 | 0.0% | 0.00% | – |
| Q4 2016 | $280,000 | -8.2% | 6,431 | -29.7% | 0.00% | – |
| Q3 2016 | $305,000 | -0.3% | 9,145 | -9.2% | 0.00% | – |
| Q1 2016 | $306,000 | -48.7% | 10,074 | -42.8% | 0.00% | – |
| Q4 2015 | $596,000 | -21.9% | 17,626 | -23.3% | 0.00% | – |
| Q3 2015 | $763,000 | -6.3% | 22,967 | +2.3% | 0.00% | – |
| Q2 2015 | $814,000 | -18.1% | 22,450 | -24.3% | 0.00% | – |
| Q1 2015 | $994,000 | +67.3% | 29,655 | +67.5% | 0.00% | – |
| Q4 2014 | $594,000 | +107.7% | 17,705 | +97.7% | 0.00% | – |
| Q3 2014 | $286,000 | -17.8% | 8,955 | -13.9% | 0.00% | – |
| Q2 2014 | $348,000 | +9.4% | 10,405 | +11.2% | 0.00% | – |
| Q1 2014 | $318,000 | +2.6% | 9,355 | 0.0% | 0.00% | – |
| Q4 2013 | $310,000 | +10.3% | 9,355 | 0.0% | 0.00% | – |
| Q3 2013 | $281,000 | -5.4% | 9,355 | -9.7% | 0.00% | – |
| Q2 2013 | $297,000 | – | 10,355 | – | 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% |