SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $238,792 | +10.6% | 5,289 | +8.5% | 0.05% | +4.2% |
| Q3 2022 | $216,000 | -7.7% | 4,874 | +8.9% | 0.05% | +26.3% |
| Q1 2022 | $234,000 | -4.1% | 4,476 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $244,000 | +3.0% | 4,476 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $237,000 | +3.0% | 4,476 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $230,000 | -3.0% | 4,476 | -2.2% | 0.04% | -11.1% |
| Q1 2021 | $237,000 | -2.5% | 4,576 | -11.1% | 0.04% | -18.2% |
| Q4 2019 | $243,000 | +9.5% | 5,148 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $222,000 | -0.4% | 5,148 | 0.0% | 0.06% | +14.3% |
| Q2 2019 | $223,000 | -3.5% | 5,148 | -7.1% | 0.05% | -2.0% |
| Q1 2019 | $231,000 | +9.0% | 5,540 | -2.2% | 0.05% | -42.5% |
| Q4 2018 | $212,000 | +6.0% | 5,663 | +35.5% | 0.09% | +89.1% |
| Q4 2017 | $200,000 | – | 4,178 | – | 0.05% | – |
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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% |