SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 5.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $440,000 | -84.4% | 13,000 | -84.7% | 0.02% | -84.6% |
Q3 2015 | $2,825,000 | -8.3% | 85,000 | 0.0% | 0.12% | +3.4% |
Q2 2015 | $3,082,000 | +8.2% | 85,000 | 0.0% | 0.12% | +11.2% |
Q1 2015 | $2,848,000 | -0.1% | 85,000 | 0.0% | 0.11% | -0.9% |
Q4 2014 | $2,852,000 | +112.8% | 85,000 | +102.4% | 0.11% | +111.8% |
Q3 2014 | $1,340,000 | +143.2% | 42,000 | +154.5% | 0.05% | +155.0% |
Q2 2014 | $551,000 | -2.0% | 16,500 | 0.0% | 0.02% | -9.1% |
Q1 2014 | $562,000 | -27.9% | 16,500 | -29.8% | 0.02% | -26.7% |
Q4 2013 | $779,000 | +10.3% | 23,500 | 0.0% | 0.03% | +7.1% |
Q3 2013 | $706,000 | -21.0% | 23,500 | -24.5% | 0.03% | -26.3% |
Q2 2013 | $894,000 | – | 31,116 | – | 0.04% | – |
Download |
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% |