SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,953,000 | -59.7% | 132,605 | -49.8% | 0.58% | -57.8% |
| Q3 2018 | $12,305,000 | -1.9% | 264,235 | -0.7% | 1.36% | -1.6% |
| Q2 2018 | $12,548,000 | -1.4% | 266,082 | +0.2% | 1.39% | -1.6% |
| Q1 2018 | $12,721,000 | +0.4% | 265,636 | -0.7% | 1.41% | +0.3% |
| Q4 2017 | $12,666,000 | +1.1% | 267,545 | +1.0% | 1.40% | -3.2% |
| Q3 2017 | $12,524,000 | +10.4% | 265,027 | +1.7% | 1.45% | +9.0% |
| Q2 2017 | $11,343,000 | +0.5% | 260,650 | +0.2% | 1.33% | -3.1% |
| Q1 2017 | $11,285,000 | +1.5% | 260,147 | +1.7% | 1.37% | -4.4% |
| Q4 2016 | $11,116,000 | +29.4% | 255,724 | -0.6% | 1.44% | +29.3% |
| Q3 2016 | $8,589,000 | – | 257,314 | – | 1.11% | – |
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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% |