SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,014 | +2.4% | 9,037 | 0.0% | 0.02% | +10.5% |
| Q2 2023 | $325,332 | -2.9% | 9,037 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $335,002 | +13.9% | 9,037 | +38.8% | 0.02% | +10.5% |
| Q4 2022 | $294,062 | -26.5% | 6,513 | -27.9% | 0.02% | -32.1% |
| Q3 2022 | $400,000 | -9.1% | 9,037 | -10.0% | 0.03% | -3.4% |
| Q2 2022 | $440,000 | -26.9% | 10,037 | -9.1% | 0.03% | -21.6% |
| Q4 2021 | $602,000 | -1.0% | 11,037 | -3.9% | 0.04% | -9.8% |
| Q3 2021 | $608,000 | +31.0% | 11,487 | +27.1% | 0.04% | +32.3% |
| Q2 2021 | $464,000 | -1.1% | 9,037 | 0.0% | 0.03% | -11.4% |
| Q1 2021 | $469,000 | +35.2% | 9,037 | +9.1% | 0.04% | +29.6% |
| Q4 2020 | $347,000 | – | 8,287 | – | 0.03% | – |
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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% |