SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 129 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,127,010 | +0.4% | 57,721 | -1.9% | 0.12% | +4.4% |
| Q2 2023 | $2,118,483 | -10.4% | 58,847 | -7.7% | 0.11% | -15.7% |
| Q1 2023 | $2,364,069 | -22.2% | 63,773 | -5.3% | 0.13% | -26.0% |
| Q4 2022 | $3,039,230 | +0.2% | 67,314 | -1.7% | 0.18% | -6.2% |
| Q3 2022 | $3,034,000 | -0.2% | 68,503 | -1.1% | 0.19% | +5.5% |
| Q2 2022 | $3,039,000 | -19.0% | 69,264 | -3.3% | 0.18% | -4.2% |
| Q1 2022 | $3,750,000 | -5.7% | 71,642 | -1.7% | 0.19% | +0.5% |
| Q4 2021 | $3,978,000 | +1.8% | 72,909 | -1.3% | 0.19% | -8.2% |
| Q3 2021 | $3,908,000 | -2.1% | 73,866 | -5.0% | 0.21% | -2.4% |
| Q2 2021 | $3,993,000 | -4.0% | 77,788 | -3.0% | 0.21% | -11.7% |
| Q1 2021 | $4,159,000 | +21.1% | 80,171 | -2.4% | 0.24% | +14.8% |
| Q4 2020 | $3,435,000 | +36.2% | 82,139 | -4.1% | 0.21% | +21.5% |
| Q3 2020 | $2,522,000 | -14.2% | 85,636 | -8.1% | 0.17% | -21.1% |
| Q2 2020 | $2,940,000 | +13.7% | 93,199 | -2.8% | 0.22% | -6.8% |
| Q1 2020 | $2,585,000 | -48.0% | 95,879 | -8.7% | 0.23% | -35.2% |
| Q4 2019 | $4,968,000 | +7.7% | 105,064 | -1.7% | 0.36% | +0.3% |
| Q3 2019 | $4,613,000 | -2.3% | 106,884 | -1.8% | 0.36% | -5.3% |
| Q2 2019 | $4,721,000 | +2.3% | 108,884 | -1.5% | 0.38% | -3.1% |
| Q1 2019 | $4,616,000 | +6.3% | 110,496 | -4.9% | 0.39% | -5.8% |
| Q4 2018 | $4,341,000 | -22.5% | 116,224 | -3.4% | 0.42% | -9.4% |
| Q3 2018 | $5,604,000 | -3.8% | 120,319 | -2.6% | 0.46% | -9.3% |
| Q2 2018 | $5,828,000 | -6.8% | 123,577 | -5.3% | 0.51% | -8.5% |
| Q1 2018 | $6,252,000 | -5.3% | 130,552 | -6.4% | 0.55% | -8.3% |
| Q4 2017 | $6,604,000 | +2.5% | 139,499 | -2.3% | 0.60% | -2.3% |
| Q3 2017 | $6,441,000 | +0.7% | 142,837 | -2.8% | 0.62% | -1.8% |
| Q2 2017 | $6,398,000 | -6.5% | 147,007 | -7.6% | 0.63% | -7.8% |
| Q1 2017 | $6,841,000 | +0.2% | 159,168 | +1.4% | 0.68% | -3.8% |
| Q4 2016 | $6,825,000 | +28.0% | 157,006 | -1.7% | 0.71% | +24.0% |
| Q3 2016 | $5,333,000 | +8.4% | 159,786 | -0.8% | 0.57% | +1.6% |
| Q2 2016 | $4,921,000 | -18.2% | 161,136 | -18.7% | 0.56% | -18.3% |
| Q1 2016 | $6,018,000 | -10.3% | 198,161 | -0.1% | 0.69% | -12.2% |
| Q4 2015 | $6,708,000 | +5.3% | 198,346 | +3.5% | 0.78% | +0.4% |
| Q3 2015 | $6,369,000 | +2.3% | 191,601 | +11.6% | 0.78% | +10.8% |
| Q2 2015 | $6,225,000 | +27.5% | 171,691 | +17.9% | 0.70% | +24.3% |
| Q1 2015 | $4,881,000 | +1.8% | 145,651 | +1.9% | 0.57% | -1.4% |
| Q4 2014 | $4,796,000 | +2.8% | 142,946 | -2.3% | 0.58% | 0.0% |
| Q3 2014 | $4,667,000 | -7.0% | 146,237 | -2.6% | 0.58% | -8.4% |
| Q2 2014 | $5,018,000 | -2.6% | 150,153 | -0.8% | 0.63% | -20.7% |
| Q1 2014 | $5,152,000 | +8.7% | 151,348 | +5.9% | 0.79% | +18.6% |
| Q4 2013 | $4,740,000 | +9.7% | 142,898 | -0.6% | 0.67% | +4.0% |
| Q3 2013 | $4,319,000 | +7.6% | 143,820 | +2.9% | 0.64% | +2.2% |
| Q2 2013 | $4,014,000 | – | 139,774 | – | 0.63% | – |
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% |