SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 3.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,905 | +584.4% | 1,300 | +664.7% | 0.00% | – |
| Q2 2022 | $7,000 | -93.8% | 170 | -92.1% | 0.00% | -100.0% |
| Q1 2022 | $113,000 | -99.8% | 2,154 | -99.8% | 0.00% | -99.9% |
| Q4 2021 | $63,261,000 | +3.5% | 1,159,476 | +0.4% | 1.37% | -3.3% |
| Q3 2021 | $61,121,000 | +7.4% | 1,155,184 | +4.2% | 1.42% | +7.7% |
| Q2 2021 | $56,905,000 | +58.5% | 1,108,823 | +60.2% | 1.31% | +33.5% |
| Q1 2021 | $35,902,000 | +28621.6% | 692,012 | +22967.1% | 0.98% | +24500.0% |
| Q4 2020 | $125,000 | +42.0% | 3,000 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $88,000 | -7.4% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $95,000 | +69.6% | 3,000 | +100.0% | 0.00% | +100.0% |
| Q4 2018 | $56,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $70,000 | -53.6% | 1,500 | -53.0% | 0.00% | -50.0% |
| Q2 2018 | $151,000 | -1.3% | 3,193 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $153,000 | +29.7% | 3,193 | +27.7% | 0.00% | +33.3% |
| Q4 2017 | $118,000 | -4.8% | 2,500 | -9.1% | 0.00% | -25.0% |
| Q3 2017 | $124,000 | +13.8% | 2,750 | +10.0% | 0.00% | +33.3% |
| Q2 2017 | $109,000 | -53.8% | 2,500 | -54.5% | 0.00% | -50.0% |
| Q1 2017 | $236,000 | -79.3% | 5,500 | -79.0% | 0.01% | -81.2% |
| Q4 2016 | $1,139,000 | +126.0% | 26,240 | +73.8% | 0.03% | +113.3% |
| Q3 2016 | $504,000 | +16.4% | 15,100 | +6.3% | 0.02% | +7.1% |
| Q2 2016 | $433,000 | +39.7% | 14,200 | +39.2% | 0.01% | +40.0% |
| Q1 2016 | $310,000 | -45.0% | 10,200 | -38.6% | 0.01% | -33.3% |
| Q4 2015 | $564,000 | -3.6% | 16,600 | -5.7% | 0.02% | +7.1% |
| Q3 2015 | $585,000 | -90.1% | 17,600 | -89.2% | 0.01% | -89.0% |
| Q2 2015 | $5,921,000 | – | 163,292 | – | 0.13% | – |
Download | ||||||
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% |