SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 195 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 6.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,990 | -3.1% | 11,858 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $450,765 | +7.3% | 12,521 | +10.5% | 0.01% | 0.0% |
| Q1 2023 | $419,990 | +1042.7% | 11,330 | +15.0% | 0.01% | +400.0% |
| Q4 2022 | $36,755 | -91.2% | 9,853 | +4.3% | 0.00% | -85.7% |
| Q3 2022 | $418,000 | +6.1% | 9,447 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $394,000 | 0.0% | 8,986 | +24.5% | 0.01% | +16.7% |
| Q4 2021 | $394,000 | +10.4% | 7,217 | +6.8% | 0.01% | -33.3% |
| Q3 2021 | $357,000 | -0.8% | 6,756 | -3.6% | 0.01% | -10.0% |
| Q2 2021 | $360,000 | +25.9% | 7,007 | +26.9% | 0.01% | +11.1% |
| Q1 2021 | $286,000 | +24.9% | 5,520 | +0.7% | 0.01% | +12.5% |
| Q4 2020 | $229,000 | -78.1% | 5,480 | -75.2% | 0.01% | -81.0% |
| Q4 2019 | $1,046,000 | +12.6% | 22,135 | +2.8% | 0.04% | +2.4% |
| Q3 2019 | $929,000 | +0.5% | 21,535 | +1.1% | 0.04% | -28.1% |
| Q2 2019 | $924,000 | +5.0% | 21,310 | +1.2% | 0.06% | 0.0% |
| Q1 2019 | $880,000 | +11.7% | 21,060 | -0.2% | 0.06% | +11.8% |
| Q4 2018 | $788,000 | +251.8% | 21,110 | +338.4% | 0.05% | +200.0% |
| Q3 2018 | $224,000 | +7.7% | 4,815 | +10.4% | 0.02% | -10.5% |
| Q2 2018 | $208,000 | – | 4,360 | – | 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% |