SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $135,450 | +1.8% | 3,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $133,000 | +0.8% | 3,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $132,000 | -15.9% | 3,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $157,000 | +613.6% | 3,000 | +479.2% | 0.01% | +400.0% |
| Q4 2020 | $22,000 | -37.1% | 518 | -36.0% | 0.00% | -66.7% |
| Q2 2019 | $35,000 | +2.9% | 810 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +13.3% | 810 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | -83.1% | 810 | -78.7% | 0.00% | -83.3% |
| Q3 2018 | $177,000 | -1.7% | 3,810 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $180,000 | -1.1% | 3,810 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $182,000 | +1720.0% | 3,810 | +1170.0% | 0.02% | +425.0% |
| Q4 2013 | $10,000 | – | 300 | – | 0.00% | – |
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% |