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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,471,083,000 | -12.3% | 33,525 | +4.6% | 0.16% | +1.9% |
| Q1 2022 | $1,678,157,000 | -2.9% | 32,056 | +1.2% | 0.16% | -1.2% |
| Q4 2021 | $1,727,639,000 | +7.8% | 31,664 | +4.5% | 0.16% | +5.9% |
| Q3 2021 | $1,603,059,000 | +7.0% | 30,297 | +1.1% | 0.15% | +4.8% |
| Q2 2021 | $1,497,708,000 | +1014.8% | 29,979 | +867.7% | 0.14% | +752.9% |
| Q2 2019 | $134,348,000 | -37.8% | 3,098 | -40.1% | 0.02% | -41.4% |
| Q1 2019 | $216,125,000 | -82.6% | 5,171 | -80.6% | 0.03% | -83.0% |
| Q3 2018 | $1,239,669,000 | -13.2% | 26,619 | -12.1% | 0.17% | -17.4% |
| Q2 2018 | $1,427,949,000 | +98515.3% | 30,279 | +0.2% | 0.21% | -8.0% |
| Q1 2018 | $1,448,000 | +0.7% | 30,232 | -0.5% | 0.22% | -7.4% |
| Q4 2017 | $1,438,000 | +10.1% | 30,386 | +4.9% | 0.24% | +3.4% |
| Q3 2017 | $1,306,000 | -8.0% | 28,975 | -11.1% | 0.24% | -13.3% |
| Q2 2017 | $1,419,000 | -12.0% | 32,600 | -13.1% | 0.27% | +0.7% |
| Q1 2017 | $1,612,000 | +9.5% | 37,502 | +10.7% | 0.27% | 0.0% |
| Q4 2016 | $1,472,000 | – | 33,868 | – | 0.27% | – |
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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% |