SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 156 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $223,000 | -38.6% | 4,089 | -46.7% | 0.00% | – |
| Q4 2019 | $363,000 | +9.7% | 7,675 | 0.0% | 0.00% | – |
| Q3 2019 | $331,000 | -14.2% | 7,675 | -13.8% | 0.00% | – |
| Q2 2019 | $386,000 | +3.8% | 8,901 | -0.0% | 0.00% | – |
| Q1 2019 | $372,000 | +38.8% | 8,905 | +24.0% | 0.00% | – |
| Q4 2018 | $268,000 | -31.5% | 7,182 | -14.4% | 0.00% | – |
| Q3 2018 | $391,000 | -3.0% | 8,394 | -1.8% | 0.00% | – |
| Q2 2018 | $403,000 | -15.2% | 8,544 | -13.9% | 0.00% | – |
| Q1 2018 | $475,000 | +73.4% | 9,922 | +71.7% | 0.00% | – |
| Q4 2017 | $274,000 | +5.0% | 5,779 | 0.0% | 0.00% | – |
| Q3 2017 | $261,000 | +3.2% | 5,779 | -0.6% | 0.00% | – |
| Q2 2017 | $253,000 | -3.1% | 5,811 | -4.2% | 0.00% | – |
| Q1 2017 | $261,000 | -3.0% | 6,065 | -1.8% | 0.00% | – |
| Q4 2016 | $269,000 | -98.0% | 6,177 | -98.5% | 0.00% | -100.0% |
| Q3 2016 | $13,676,000 | -8.8% | 409,715 | -16.7% | 0.02% | -12.5% |
| Q2 2016 | $14,993,000 | -0.1% | 491,905 | -0.5% | 0.02% | 0.0% |
| Q1 2016 | $15,011,000 | +6260.6% | 494,258 | +6982.1% | 0.02% | – |
| Q4 2015 | $236,000 | +1.7% | 6,979 | 0.0% | 0.00% | – |
| Q3 2015 | $232,000 | -33.3% | 6,979 | -27.4% | 0.00% | -100.0% |
| Q2 2015 | $348,000 | -39.7% | 9,611 | -44.2% | 0.00% | 0.0% |
| Q1 2015 | $577,000 | +100.3% | 17,220 | +100.5% | 0.00% | 0.0% |
| Q4 2014 | $288,000 | -10.6% | 8,588 | -15.0% | 0.00% | 0.0% |
| Q3 2014 | $322,000 | – | 10,100 | – | 0.00% | – |
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% |