SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 218 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,182,000 | +13.4% | 112,000 | +41.4% | 0.05% | +16.3% |
| Q3 2018 | $3,687,000 | -1.3% | 79,200 | 0.0% | 0.04% | -10.4% |
| Q2 2018 | $3,734,000 | -14.2% | 79,200 | -12.9% | 0.05% | -15.8% |
| Q1 2018 | $4,352,000 | -70.5% | 90,900 | -70.8% | 0.06% | -62.0% |
| Q4 2017 | $14,759,000 | +180.5% | 311,800 | +167.2% | 0.15% | +158.6% |
| Q3 2017 | $5,261,000 | +98.2% | 116,700 | +91.3% | 0.06% | +70.6% |
| Q2 2017 | $2,654,000 | +10107.7% | 61,000 | +7525.0% | 0.03% | +3300.0% |
| Q2 2014 | $26,000 | -3.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $27,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $24,000 | +84.6% | 800 | +3900.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 20 | – | 0.00% | – |
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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% |