SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 135 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $626,000 | +101.9% | 14,566 | +57.0% | 0.02% | +250.0% |
| Q3 2016 | $310,000 | -63.2% | 9,280 | -63.3% | 0.01% | -25.0% |
| Q3 2015 | $842,000 | +41.3% | 25,317 | +53.9% | 0.01% | +60.0% |
| Q2 2015 | $596,000 | -17.8% | 16,446 | -23.9% | 0.01% | +25.0% |
| Q4 2014 | $725,000 | -6.1% | 21,600 | -10.7% | 0.00% | 0.0% |
| Q3 2014 | $772,000 | +7.1% | 24,200 | +12.0% | 0.00% | +33.3% |
| Q2 2014 | $721,000 | -47.1% | 21,600 | -46.0% | 0.00% | -62.5% |
| Q1 2014 | $1,362,000 | -54.2% | 40,000 | -55.3% | 0.01% | -50.0% |
| Q4 2013 | $2,971,000 | +185.9% | 89,564 | +158.8% | 0.02% | +128.6% |
| Q3 2013 | $1,039,000 | +133.0% | 34,609 | +123.3% | 0.01% | +133.3% |
| Q2 2013 | $446,000 | – | 15,496 | – | 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% |