SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 143 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $138 | -18.8% | 3,728 | -0.8% | 0.02% | -25.0% |
| Q4 2022 | $170 | -99.9% | 3,757 | -4.0% | 0.02% | -4.0% |
| Q3 2022 | $173,000 | -1.7% | 3,915 | -2.5% | 0.02% | +4.2% |
| Q2 2022 | $176,000 | -16.2% | 4,015 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $210,000 | -4.1% | 4,015 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $219,000 | +3.3% | 4,015 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $212,000 | -50.9% | 4,015 | -52.3% | 0.02% | -45.9% |
| Q2 2021 | $432,000 | -1.1% | 8,415 | 0.0% | 0.04% | -7.5% |
| Q1 2021 | $437,000 | +893.2% | 8,415 | +498.9% | 0.04% | +900.0% |
| Q2 2020 | $44,000 | -30.2% | 1,405 | -39.6% | 0.00% | -42.9% |
| Q1 2020 | $63,000 | -42.7% | 2,325 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $110,000 | +10.0% | 2,325 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $100,000 | -1.0% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $101,000 | +4.1% | 2,325 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $97,000 | +246.4% | 2,325 | +210.0% | 0.01% | +200.0% |
| Q4 2018 | $28,000 | -20.0% | 750 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $35,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $35,000 | -2.8% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $36,000 | -35.7% | 750 | -40.0% | 0.00% | -50.0% |
| Q3 2017 | $56,000 | +3.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | 0.0% | 1,250 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $54,000 | +217.6% | 1,250 | +150.0% | 0.00% | – |
| Q3 2016 | $17,000 | -45.2% | 500 | -51.5% | 0.00% | -100.0% |
| Q2 2016 | $31,000 | -62.7% | 1,030 | -62.3% | 0.00% | -50.0% |
| Q1 2016 | $83,000 | -9.8% | 2,730 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | +1.1% | 2,730 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $91,000 | -8.1% | 2,730 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $99,000 | -2.9% | 2,730 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $102,000 | 0.0% | 3,040 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $102,000 | +5.2% | 3,040 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $97,000 | -24.2% | 3,040 | -20.8% | 0.00% | -25.0% |
| Q2 2014 | $128,000 | -38.8% | 3,840 | -37.5% | 0.00% | -42.9% |
| Q1 2014 | $209,000 | -1.4% | 6,140 | -3.9% | 0.01% | 0.0% |
| Q4 2013 | $212,000 | +10.4% | 6,390 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $192,000 | +4.3% | 6,390 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $184,000 | – | 6,390 | – | 0.01% | – |
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% |