SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 248 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 3.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,466,000 | +214.5% | 94,333 | +189.1% | 0.29% | +433.3% |
| Q2 2017 | $1,420,000 | +472.6% | 32,632 | +466.5% | 0.05% | +2600.0% |
| Q1 2017 | $248,000 | -91.0% | 5,760 | -90.9% | 0.00% | -84.6% |
| Q4 2016 | $2,742,000 | +180.1% | 63,071 | +115.1% | 0.01% | +160.0% |
| Q3 2016 | $979,000 | +18.5% | 29,316 | +18.0% | 0.01% | +66.7% |
| Q3 2015 | $826,000 | +44.2% | 24,854 | +57.4% | 0.00% | 0.0% |
| Q2 2015 | $573,000 | -71.9% | 15,790 | -74.0% | 0.00% | -66.7% |
| Q1 2015 | $2,037,000 | +111.5% | 60,776 | +111.6% | 0.01% | +125.0% |
| Q4 2014 | $963,000 | -17.4% | 28,716 | -21.4% | 0.00% | -20.0% |
| Q3 2014 | $1,166,000 | +190.0% | 36,546 | +204.0% | 0.01% | +150.0% |
| Q2 2014 | $402,000 | +54.0% | 12,020 | +38.2% | 0.00% | +100.0% |
| Q3 2013 | $261,000 | +24.9% | 8,697 | +19.5% | 0.00% | 0.0% |
| Q2 2013 | $209,000 | – | 7,280 | – | 0.00% | – |
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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% |