SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 133 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 4.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $804,000 | -25.3% | 23,046 | -7.5% | 0.01% | -28.6% |
| Q3 2019 | $1,077,000 | -11.7% | 24,908 | -11.2% | 0.01% | -22.2% |
| Q2 2019 | $1,220,000 | +69.9% | 28,044 | +63.3% | 0.01% | +80.0% |
| Q1 2019 | $718,000 | -9.0% | 17,178 | -18.8% | 0.01% | -28.6% |
| Q4 2018 | $789,000 | -32.4% | 21,162 | -15.6% | 0.01% | -30.0% |
| Q3 2018 | $1,167,000 | -45.2% | 25,064 | -43.7% | 0.01% | -50.0% |
| Q2 2018 | $2,130,000 | 0.0% | 44,511 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,130,000 | +19.0% | 44,511 | +17.8% | 0.02% | +17.6% |
| Q4 2017 | $1,790,000 | +31.7% | 37,781 | +25.4% | 0.02% | +13.3% |
| Q3 2017 | $1,359,000 | +65.3% | 30,133 | +59.2% | 0.02% | +50.0% |
| Q2 2017 | $822,000 | -60.3% | 18,929 | -60.6% | 0.01% | -61.5% |
| Q1 2017 | $2,068,000 | -6.0% | 48,094 | -5.2% | 0.03% | -16.1% |
| Q4 2016 | $2,201,000 | +220.8% | 50,710 | +147.1% | 0.03% | +210.0% |
| Q3 2016 | $686,000 | +64.1% | 20,523 | +50.6% | 0.01% | +42.9% |
| Q2 2016 | $418,000 | -11.8% | 13,632 | -13.0% | 0.01% | -12.5% |
| Q1 2016 | $474,000 | -85.4% | 15,668 | -83.7% | 0.01% | -86.7% |
| Q4 2015 | $3,246,000 | +79.7% | 95,890 | +76.6% | 0.06% | +62.2% |
| Q3 2015 | $1,806,000 | +15.5% | 54,313 | +25.7% | 0.04% | +27.6% |
| Q2 2015 | $1,564,000 | +232.8% | 43,197 | +208.6% | 0.03% | +222.2% |
| Q1 2015 | $470,000 | +1.1% | 14,000 | +1.0% | 0.01% | -10.0% |
| Q4 2014 | $465,000 | -5.9% | 13,861 | -10.4% | 0.01% | -23.1% |
| Q3 2014 | $494,000 | -13.0% | 15,465 | -9.2% | 0.01% | -18.8% |
| Q2 2014 | $568,000 | +4.6% | 17,041 | +6.7% | 0.02% | 0.0% |
| Q1 2014 | $543,000 | +13.6% | 15,970 | +10.7% | 0.02% | +6.7% |
| Q4 2013 | $478,000 | +22.3% | 14,420 | +10.5% | 0.02% | +15.4% |
| Q3 2013 | $391,000 | +12.7% | 13,051 | +8.2% | 0.01% | +8.3% |
| Q2 2013 | $347,000 | – | 12,066 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCSD Capital, LLC | 108,000 | $4,511,160 | 9.17% |
| Evolution Wealth Advisors, LLC | 187,228 | $6,899,352 | 1.54% |
| Wharton Business Group, LLC | 439,481 | $16,195 | 0.90% |
| Clarity Financial LLC | 145,074 | $5,345,959 | 0.90% |
| Itau Unibanco Holding S.A. | 405,154 | $14,929,925 | 0.66% |
| Wakefield Asset Management LLLP | 35,296 | $1,300,658 | 0.59% |
| ProVise Management Group, LLC | 168,573 | $6,211,915 | 0.58% |
| Aspen Grove Capital, LLC | 37,590 | $1,385,179 | 0.51% |
| Coury Firm Asset Management LLC | 8,288 | $305,413 | 0.49% |
| Horizon Family Wealth, Inc. | 13,176 | $485,537 | 0.47% |