SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 192 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $200,000 | -48.6% | 6,341 | -56.1% | 0.04% | -67.9% |
| Q1 2020 | $389,000 | -88.4% | 14,428 | -79.7% | 0.14% | -81.1% |
| Q4 2019 | $3,364,000 | +9.6% | 71,134 | +0.0% | 0.73% | -1.0% |
| Q3 2019 | $3,069,000 | -0.3% | 71,115 | +0.2% | 0.73% | +2.2% |
| Q2 2019 | $3,079,000 | +3.4% | 71,002 | -0.4% | 0.72% | +8.5% |
| Q1 2019 | $2,977,000 | +11.6% | 71,275 | -0.2% | 0.66% | -0.8% |
| Q4 2018 | $2,668,000 | -26.9% | 71,423 | -8.8% | 0.67% | -13.5% |
| Q3 2018 | $3,648,000 | -0.8% | 78,329 | +0.5% | 0.77% | -5.8% |
| Q2 2018 | $3,677,000 | -1.2% | 77,965 | +0.3% | 0.82% | -2.0% |
| Q1 2018 | $3,721,000 | +4.2% | 77,698 | +3.0% | 0.83% | -29.9% |
| Q4 2017 | $3,571,000 | +1.8% | 75,436 | -3.0% | 1.19% | +43.8% |
| Q3 2017 | $3,507,000 | +6.8% | 77,782 | +3.0% | 0.83% | -25.6% |
| Q2 2017 | $3,285,000 | -0.1% | 75,487 | -1.3% | 1.11% | +32.9% |
| Q1 2017 | $3,289,000 | -7.3% | 76,518 | -6.2% | 0.84% | -20.9% |
| Q4 2016 | $3,547,000 | +48.2% | 81,600 | +13.8% | 1.06% | +38.9% |
| Q3 2016 | $2,394,000 | +7.6% | 71,733 | -1.7% | 0.76% | +12.9% |
| Q2 2016 | $2,224,000 | -7.0% | 72,973 | -7.3% | 0.67% | -10.8% |
| Q1 2016 | $2,392,000 | -5.1% | 78,746 | +5.6% | 0.76% | -7.6% |
| Q4 2015 | $2,521,000 | -0.7% | 74,552 | -2.4% | 0.82% | -13.5% |
| Q3 2015 | $2,539,000 | -3.5% | 76,369 | +5.2% | 0.95% | +19.7% |
| Q2 2015 | $2,632,000 | +8.6% | 72,584 | +0.4% | 0.79% | +7.8% |
| Q1 2015 | $2,423,000 | -1.9% | 72,312 | -1.8% | 0.73% | -11.6% |
| Q4 2014 | $2,470,000 | +2.5% | 73,612 | -2.5% | 0.83% | -6.2% |
| Q3 2014 | $2,410,000 | -4.1% | 75,514 | +0.4% | 0.88% | -1.4% |
| Q2 2014 | $2,513,000 | -2.0% | 75,206 | -0.2% | 0.90% | -10.6% |
| Q1 2014 | $2,565,000 | +2.9% | 75,362 | +0.3% | 1.00% | -18.3% |
| Q4 2013 | $2,492,000 | +6.6% | 75,130 | -3.5% | 1.23% | -10.3% |
| Q3 2013 | $2,338,000 | +4.0% | 77,869 | -0.6% | 1.37% | -12.0% |
| Q2 2013 | $2,249,000 | – | 78,316 | – | 1.56% | – |
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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% |