SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 112 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,739 | -44.2% | 210 | -45.5% | 0.00% | – |
| Q2 2023 | $13,860 | -2.9% | 385 | 0.0% | 0.00% | – |
| Q1 2023 | $14,272 | -17.9% | 385 | 0.0% | 0.00% | – |
| Q4 2022 | $17,383 | +2.3% | 385 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -86.9% | 385 | -87.0% | 0.00% | -100.0% |
| Q2 2022 | $130,000 | -16.1% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | -4.3% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $162,000 | +3.2% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | +3.3% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $152,000 | -1.3% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $154,000 | +24.2% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | +1027.3% | 2,970 | +671.4% | 0.00% | – |
| Q3 2020 | $11,000 | -85.3% | 385 | -83.9% | 0.00% | -100.0% |
| Q2 2020 | $75,000 | +25.0% | 2,385 | +7.9% | 0.00% | – |
| Q1 2020 | $60,000 | -46.4% | 2,210 | -6.5% | 0.00% | -100.0% |
| Q4 2019 | $112,000 | +9.8% | 2,364 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | -22.1% | 2,364 | -21.6% | 0.00% | 0.0% |
| Q2 2019 | $131,000 | +107.9% | 3,014 | +100.9% | 0.00% | – |
| Q1 2019 | $63,000 | +173.9% | 1,500 | +200.0% | 0.00% | – |
| Q3 2018 | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – |
| Q1 2017 | $21,000 | 0.0% | 500 | -14.7% | 0.00% | – |
| Q2 2015 | $21,000 | +5.0% | 586 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -5.0% | 586 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – |
| Q4 2013 | $19,000 | -47.2% | 586 | -51.4% | 0.00% | – |
| Q3 2013 | $36,000 | +2.9% | 1,206 | 0.0% | 0.00% | – |
| Q2 2013 | $35,000 | – | 1,206 | +94.5% | 0.00% | – |
| Q1 2013 | $0 | – | 620 | – | 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% |