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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,046 | +17.0% | 160 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,314 | -97.4% | 160 | -95.5% | 0.00% | -97.4% |
| Q4 2019 | $168,352 | +9.6% | 3,560 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $153,650 | -0.5% | 3,560 | 0.0% | 0.08% | -2.5% |
| Q2 2019 | $154,362 | +1.1% | 3,560 | -2.6% | 0.08% | -3.6% |
| Q1 2019 | $152,711 | +11.8% | 3,656 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $136,552 | -26.8% | 3,656 | -8.7% | 0.08% | -17.0% |
| Q3 2018 | $186,559 | -1.3% | 4,006 | 0.0% | 0.10% | -10.7% |
| Q2 2018 | $188,923 | -1.5% | 4,006 | 0.0% | 0.11% | -5.1% |
| Q1 2018 | $191,847 | +1.2% | 4,006 | 0.0% | 0.12% | -2.5% |
| Q4 2017 | $189,644 | -1.2% | 4,006 | -5.9% | 0.12% | -9.0% |
| Q3 2017 | $191,903 | – | 4,256 | – | 0.13% | – |
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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% |