SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 5.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $98,938,000 | +71.5% | 3,246 | +70.8% | 0.01% | +62.5% |
| Q1 2016 | $57,703,000 | -9.2% | 1,900 | +1.1% | 0.01% | -11.1% |
| Q4 2015 | $63,582,000 | +13.3% | 1,880 | +6.9% | 0.01% | -25.0% |
| Q3 2015 | $56,098,000 | -5.6% | 1,758 | -1.2% | 0.01% | -7.7% |
| Q2 2015 | $59,454,000 | +3.6% | 1,779 | +3.9% | 0.01% | +44.4% |
| Q1 2015 | $57,403,000 | +2.3% | 1,713 | -2.6% | 0.01% | -18.2% |
| Q3 2014 | $56,098,000 | – | 1,758 | – | 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% |