SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $255,857 | -70.0% | 6,902 | -58.2% | 0.00% | -100.0% |
| Q1 2022 | $853,000 | +4.4% | 16,526 | +6.3% | 0.00% | -50.0% |
| Q1 2021 | $817,000 | +38.2% | 15,548 | +9.6% | 0.00% | +100.0% |
| Q4 2020 | $591,000 | +41.7% | 14,186 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -64.4% | 14,186 | -41.8% | 0.00% | -75.0% |
| Q1 2018 | $1,172,000 | -6.7% | 24,361 | -15.2% | 0.00% | 0.0% |
| Q3 2017 | $1,256,000 | +0.3% | 28,732 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $1,252,000 | -8.1% | 28,732 | -9.2% | 0.01% | +20.0% |
| Q1 2017 | $1,363,000 | – | 31,656 | – | 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% |