SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 211 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,553 | -0.1% | 5,740 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $211,776 | -35.5% | 5,883 | -33.5% | 0.00% | -50.0% |
| Q1 2023 | $328,151 | -29.0% | 8,853 | -13.5% | 0.00% | -20.0% |
| Q4 2022 | $461,885 | +5.5% | 10,229 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $438,000 | +0.9% | 9,888 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $434,000 | -32.8% | 9,879 | -20.0% | 0.01% | -28.6% |
| Q1 2022 | $646,000 | +38.6% | 12,347 | +45.0% | 0.01% | +40.0% |
| Q4 2021 | $466,000 | -30.7% | 8,516 | -32.9% | 0.01% | -28.6% |
| Q3 2021 | $672,000 | +13.1% | 12,699 | +9.9% | 0.01% | +16.7% |
| Q2 2021 | $594,000 | +1647.1% | 11,551 | +1334.9% | 0.01% | +500.0% |
| Q1 2019 | $34,000 | -22.7% | 805 | -19.5% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $43,000 | – | 1,000 | – | 0.00% | – |
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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% |