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 | $147,400 | +2.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $144,000 | -5.3% | 4,000 | -2.4% | 0.00% | -25.0% |
| Q1 2023 | $151,987 | -17.9% | 4,100 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $185,115 | +1.7% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $182,000 | +1.1% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $180,000 | -15.9% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $214,000 | -1.8% | 4,100 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $218,000 | +2.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $212,000 | +3.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | -1.4% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $208,000 | +24.6% | 4,000 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $167,000 | +41.5% | 4,000 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $118,000 | -21.3% | 4,000 | -15.9% | 0.00% | -20.0% |
| Q2 2020 | $150,000 | +17.2% | 4,758 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $128,000 | -43.1% | 4,758 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $225,000 | +30.1% | 4,758 | +19.0% | 0.01% | +16.7% |
| Q3 2019 | $173,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $173,000 | -32.2% | 4,000 | -26.0% | 0.01% | -45.5% |
| Q2 2018 | $255,000 | -1.5% | 5,405 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $259,000 | +1.2% | 5,405 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $256,000 | +4.9% | 5,405 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $244,000 | +3.8% | 5,405 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $235,000 | +1.3% | 5,405 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $232,000 | -1.3% | 5,405 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $235,000 | – | 5,405 | – | 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% |