Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 191 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2019$297,000
-89.3%
6,878
-89.2%
0.02%
-85.9%
Q2 2019$2,773,000
+33.4%
63,943
+43.2%
0.16%
+28.3%
Q3 2018$2,079,000
+342.3%
44,638
+354.8%
0.13%
+408.0%
Q1 2018$470,000
-72.9%
9,815
-73.2%
0.02%
-72.8%
Q4 2017$1,733,000
-5.8%
36,603
-14.5%
0.09%
-51.6%
Q1 2017$1,839,000
-91.0%
42,789
-90.9%
0.19%
-91.3%
Q4 2016$20,493,000
+3200.0%
471,428
+2432.5%
2.18%
+1938.3%
Q3 2016$621,000
+5.8%
18,615
+7.3%
0.11%
+27.4%
Q4 2015$587,000
-22.4%
17,350
-26.8%
0.08%
+3.7%
Q3 2014$756,000
+139.2%
23,699
+150.5%
0.08%
+97.6%
Q2 2014$316,000
-30.4%
9,461
-37.4%
0.04%
-6.8%
Q3 2013$454,00015,1110.04%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
DREMAN VALUE MANAGEMENT, L L C 863,925$41,373,00018.76%
Guild Investment Management, Inc. 281,449$13,479,00018.74%
GUARDIAN POINT CAPITAL, LP 559,500$26,794,00011.97%
Main Management ETF Advisors, LLC 647,900$31,028,00011.00%
MARSHALL & SULLIVAN INC /WA/ 197,752$9,470,0007.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 108,209$5,299,0005.26%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 291,097$14,255,0005.22%
Almanack Investment Partners, LLC. 227,167$10,866,0004.18%
Main Management LLC 589,973$28,254,0003.87%
Vigilant Capital Management, LLC 497,199$23,811,0003.39%
View complete list of SPDR SERIES TRUST shareholders