SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 172 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,341,000 | -19.3% | 215,324 | -13.5% | 4.28% | -25.6% |
| Q2 2020 | $7,854,000 | +23.7% | 249,021 | +5.7% | 5.74% | +1.9% |
| Q1 2020 | $6,349,000 | -43.0% | 235,491 | +0.0% | 5.64% | -26.0% |
| Q4 2019 | $11,132,000 | +10.4% | 235,411 | +0.8% | 7.62% | +3.0% |
| Q3 2019 | $10,080,000 | +0.7% | 233,560 | +1.2% | 7.40% | +4.7% |
| Q2 2019 | $10,009,000 | +7.6% | 230,831 | +3.7% | 7.07% | +3.4% |
| Q1 2019 | $9,300,000 | +22.4% | 222,643 | +9.5% | 6.84% | +3.6% |
| Q4 2018 | $7,595,000 | -21.4% | 203,335 | -2.0% | 6.60% | -6.1% |
| Q3 2018 | $9,664,000 | -99.9% | 207,515 | +2.2% | 7.03% | -20.7% |
| Q2 2018 | $9,576,215,000 | +101021.6% | 203,058 | +2.7% | 8.86% | +15.2% |
| Q1 2018 | $9,470,000 | +2.5% | 197,752 | +1.4% | 7.69% | +4.2% |
| Q4 2017 | $9,236,000 | +4.7% | 195,099 | +0.9% | 7.38% | -9.6% |
| Q3 2017 | $8,822,000 | +7.7% | 193,424 | +2.8% | 8.16% | +15.7% |
| Q2 2017 | $8,188,000 | +1.6% | 188,135 | -0.4% | 7.05% | +1.0% |
| Q1 2017 | $8,056,000 | +14.5% | 188,868 | +16.6% | 6.98% | -18.4% |
| Q4 2016 | $7,038,000 | +104.2% | 161,924 | +41.1% | 8.56% | +32.8% |
| Q3 2013 | $3,447,000 | +4.0% | 114,797 | -0.5% | 6.45% | -4.0% |
| Q2 2013 | $3,313,000 | – | 115,367 | – | 6.72% | – |
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% |