SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,322 | -9.4% | 1,447 | -11.4% | 0.00% | – |
| Q2 2023 | $58,824 | -88.3% | 1,634 | -87.9% | 0.00% | -100.0% |
| Q1 2023 | $502,091 | -24.0% | 13,544 | -7.5% | 0.00% | -33.3% |
| Q4 2022 | $660,803 | -20.4% | 14,636 | -21.9% | 0.00% | -25.0% |
| Q3 2022 | $830,000 | -66.5% | 18,739 | -66.8% | 0.00% | -63.6% |
| Q2 2022 | $2,479,000 | +5.6% | 56,491 | +26.0% | 0.01% | +37.5% |
| Q1 2022 | $2,347,000 | -29.6% | 44,829 | -26.7% | 0.01% | -20.0% |
| Q4 2021 | $3,335,000 | +2.9% | 61,132 | -0.2% | 0.01% | -9.1% |
| Q3 2021 | $3,242,000 | +4.0% | 61,265 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $3,117,000 | +52.7% | 60,743 | +54.4% | 0.01% | +37.5% |
| Q1 2021 | $2,041,000 | +33916.7% | 39,349 | +26132.7% | 0.01% | – |
| Q4 2020 | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -80.0% | 150 | -83.9% | 0.00% | – |
| Q1 2020 | $25,000 | -69.5% | 930 | -46.2% | 0.00% | – |
| Q4 2019 | $82,000 | +9.3% | 1,730 | 0.0% | 0.00% | – |
| Q3 2019 | $75,000 | -90.8% | 1,730 | -90.8% | 0.00% | -100.0% |
| Q2 2019 | $815,000 | +3.8% | 18,790 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $785,000 | +11.8% | 18,790 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $702,000 | -22.4% | 18,790 | -3.3% | 0.01% | -16.7% |
| Q3 2018 | $905,000 | 0.0% | 19,440 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $905,000 | -11.3% | 19,190 | -9.9% | 0.01% | -14.3% |
| Q1 2018 | $1,020,000 | -1.2% | 21,290 | -2.3% | 0.01% | 0.0% |
| Q4 2017 | $1,032,000 | +2.7% | 21,790 | -2.2% | 0.01% | -12.5% |
| Q3 2017 | $1,005,000 | +4.0% | 22,290 | +0.5% | 0.01% | +14.3% |
| Q2 2017 | $966,000 | +17.1% | 22,190 | +21.3% | 0.01% | 0.0% |
| Q1 2017 | $825,000 | +45.2% | 18,290 | +7.5% | 0.01% | +40.0% |
| Q3 2016 | $568,000 | +9.9% | 17,010 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $517,000 | – | 16,960 | – | 0.01% | – |
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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% |