SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 156 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $694,000 | -97.7% | 13,110 | -97.8% | 0.12% | -89.1% |
| Q2 2021 | $30,588,000 | -6.7% | 596,033 | -5.7% | 1.10% | +48.9% |
| Q1 2021 | $32,785,000 | +12.9% | 631,937 | -9.0% | 0.74% | +9.5% |
| Q4 2020 | $29,040,000 | +74361.5% | 694,402 | +48055.5% | 0.67% | +33500.0% |
| Q1 2020 | $39,000 | -42.6% | 1,442 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $68,000 | +9.7% | 1,442 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $62,000 | -99.9% | 1,442 | -99.9% | 0.00% | -99.9% |
| Q3 2018 | $48,487,000 | -4.5% | 1,041,168 | -3.3% | 2.16% | -8.7% |
| Q2 2018 | $50,761,000 | -2.7% | 1,076,356 | -1.2% | 2.37% | +4.8% |
| Q1 2018 | $52,185,000 | +0.7% | 1,089,695 | -0.5% | 2.26% | +0.3% |
| Q4 2017 | $51,832,000 | +4.8% | 1,094,874 | -0.2% | 2.25% | +7.8% |
| Q3 2017 | $49,452,000 | +3.9% | 1,096,742 | +0.3% | 2.09% | +2.5% |
| Q2 2017 | $47,581,000 | -8.2% | 1,093,315 | -9.3% | 2.04% | -6.5% |
| Q1 2017 | $51,811,000 | -10.5% | 1,205,462 | -9.5% | 2.18% | -12.1% |
| Q4 2016 | $57,885,000 | +27.8% | 1,331,605 | -1.8% | 2.48% | +30.9% |
| Q3 2016 | $45,281,000 | +6.9% | 1,356,517 | -2.4% | 1.90% | +3.6% |
| Q2 2016 | $42,376,000 | +2.1% | 1,390,281 | +1.7% | 1.83% | +6.2% |
| Q1 2016 | $41,505,000 | -6.4% | 1,366,654 | +4.2% | 1.72% | +8.4% |
| Q4 2015 | $44,366,000 | +3.6% | 1,311,835 | +1.8% | 1.59% | +2.3% |
| Q3 2015 | $42,836,000 | +2.4% | 1,288,694 | +11.7% | 1.55% | +17.1% |
| Q2 2015 | $41,848,000 | -2.5% | 1,154,102 | -9.9% | 1.33% | -2.2% |
| Q1 2015 | $42,939,000 | +3.1% | 1,281,366 | +3.3% | 1.36% | -4.2% |
| Q4 2014 | $41,632,000 | +9.6% | 1,240,907 | +4.3% | 1.42% | +10.8% |
| Q3 2014 | $37,975,000 | +7.9% | 1,190,055 | +13.0% | 1.28% | +9.2% |
| Q2 2014 | $35,197,000 | -1.8% | 1,053,166 | +0.0% | 1.17% | -3.7% |
| Q1 2014 | $35,842,000 | +3.9% | 1,052,932 | +1.3% | 1.21% | +0.7% |
| Q4 2013 | $34,486,000 | +9.8% | 1,039,660 | -0.6% | 1.20% | +2.2% |
| Q3 2013 | $31,412,000 | +6.1% | 1,046,018 | +1.5% | 1.18% | -5.8% |
| Q2 2013 | $29,599,000 | – | 1,030,617 | – | 1.25% | – |
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% |