SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | +3.5% | 4,286 | +0.3% | 0.02% | -5.6% |
| Q3 2021 | $226,000 | -0.9% | 4,274 | -3.8% | 0.02% | +28.6% |
| Q2 2021 | $228,000 | +2.2% | 4,442 | +3.3% | 0.01% | -12.5% |
| Q1 2021 | $223,000 | +201.4% | 4,302 | +172.3% | 0.02% | -20.0% |
| Q1 2018 | $74,000 | +13.8% | 1,580 | +17.0% | 0.02% | +17.6% |
| Q4 2017 | $65,000 | +6.6% | 1,350 | 0.0% | 0.02% | -34.6% |
| Q3 2017 | $61,000 | +1120.0% | 1,350 | 0.0% | 0.03% | +1200.0% |
| Q2 2017 | $5,000 | -91.2% | 1,350 | 0.0% | 0.00% | -94.7% |
| Q1 2017 | $57,000 | +235.3% | 1,350 | +237.5% | 0.04% | +192.3% |
| Q4 2016 | $17,000 | – | 400 | – | 0.01% | – |
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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% |