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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,409,000 | -48.9% | 32,772 | -48.3% | 0.04% | -42.6% |
| Q4 2016 | $2,755,000 | +87.4% | 63,381 | +31.4% | 0.07% | +119.4% |
| Q2 2016 | $1,470,000 | +92.7% | 48,238 | +113.8% | 0.03% | +138.5% |
| Q4 2015 | $763,000 | +172.5% | 22,566 | +192.7% | 0.01% | +160.0% |
| Q2 2015 | $280,000 | -52.4% | 7,710 | -56.0% | 0.01% | -50.0% |
| Q4 2014 | $588,000 | +137.1% | 17,524 | +125.4% | 0.01% | +100.0% |
| Q3 2014 | $248,000 | -84.5% | 7,774 | -85.4% | 0.01% | -75.0% |
| Q3 2013 | $1,601,000 | – | 53,320 | – | 0.02% | – |
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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% |