SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $239,000 | -22.9% | 4,560 | -19.8% | 0.00% | 0.0% |
| Q4 2021 | $310,000 | -2.5% | 5,689 | -5.3% | 0.00% | -25.0% |
| Q3 2021 | $318,000 | -22.1% | 6,010 | -24.4% | 0.00% | -20.0% |
| Q2 2021 | $408,000 | -69.9% | 7,945 | -69.6% | 0.01% | -70.6% |
| Q1 2021 | $1,355,000 | +296.2% | 26,123 | +219.3% | 0.02% | +240.0% |
| Q4 2020 | $342,000 | +9.6% | 8,182 | -22.9% | 0.01% | 0.0% |
| Q3 2020 | $312,000 | -42.6% | 10,606 | -38.5% | 0.01% | -50.0% |
| Q2 2020 | $544,000 | -49.8% | 17,249 | -57.1% | 0.01% | -52.4% |
| Q1 2020 | $1,083,000 | -44.0% | 40,170 | -1.8% | 0.02% | -32.3% |
| Q4 2019 | $1,935,000 | +8.0% | 40,926 | -1.4% | 0.03% | -3.1% |
| Q3 2019 | $1,792,000 | -0.4% | 41,516 | +0.0% | 0.03% | -5.9% |
| Q2 2019 | $1,799,000 | +5.9% | 41,499 | +2.1% | 0.03% | +17.2% |
| Q1 2019 | $1,698,000 | +243.0% | 40,642 | +206.7% | 0.03% | +190.0% |
| Q4 2018 | $495,000 | -23.5% | 13,252 | -4.6% | 0.01% | -16.7% |
| Q3 2018 | $647,000 | -15.2% | 13,896 | -14.1% | 0.01% | -20.0% |
| Q2 2018 | $763,000 | +0.9% | 16,173 | +2.4% | 0.02% | -6.2% |
| Q1 2018 | $756,000 | +1.3% | 15,791 | +0.3% | 0.02% | 0.0% |
| Q4 2017 | $746,000 | +24.7% | 15,749 | +18.7% | 0.02% | +33.3% |
| Q3 2017 | $598,000 | +6.0% | 13,265 | +2.3% | 0.01% | -7.7% |
| Q2 2017 | $564,000 | +8.9% | 12,970 | +7.5% | 0.01% | 0.0% |
| Q1 2017 | $518,000 | -44.0% | 12,065 | -43.4% | 0.01% | -38.1% |
| Q4 2016 | $925,000 | +140.9% | 21,303 | +84.8% | 0.02% | +110.0% |
| Q3 2016 | $384,000 | +118.2% | 11,525 | +99.1% | 0.01% | +100.0% |
| Q2 2016 | $176,000 | +29.4% | 5,790 | +29.2% | 0.01% | +25.0% |
| Q1 2016 | $136,000 | -63.6% | 4,480 | -59.6% | 0.00% | -66.7% |
| Q4 2015 | $374,000 | -7.4% | 11,080 | -9.0% | 0.01% | -14.3% |
| Q3 2015 | $404,000 | -6.9% | 12,180 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $434,000 | +387.6% | 11,980 | +347.0% | 0.01% | +366.7% |
| Q1 2015 | $89,000 | -10.1% | 2,680 | -10.1% | 0.00% | 0.0% |
| Q4 2014 | $99,000 | +167.6% | 2,980 | +152.5% | 0.00% | +200.0% |
| Q3 2014 | $37,000 | -5.1% | 1,180 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $39,000 | -2.5% | 1,180 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $40,000 | +2.6% | 1,180 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $39,000 | +11.4% | 1,180 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $35,000 | – | 1,180 | – | 0.00% | – |
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% |