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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,350,000 | -19.8% | 170,000 | 0.0% | 2.01% | -13.0% |
| Q3 2018 | $7,917,000 | -16.1% | 170,000 | -15.0% | 2.31% | -3.0% |
| Q2 2018 | $9,432,000 | -1.5% | 200,000 | 0.0% | 2.38% | -4.3% |
| Q1 2018 | $9,578,000 | +1.2% | 200,000 | 0.0% | 2.49% | +1.4% |
| Q4 2017 | $9,468,000 | +5.0% | 200,000 | 0.0% | 2.46% | +9.7% |
| Q3 2017 | $9,018,000 | -24.6% | 200,000 | -27.3% | 2.24% | +2.6% |
| Q2 2017 | $11,968,000 | +1.3% | 275,000 | 0.0% | 2.18% | +0.4% |
| Q1 2017 | $11,820,000 | – | 275,000 | – | 2.17% | – |
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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% |