SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $163,000 | -87.5% | 3,839 | -86.2% | 0.01% | -86.7% |
| Q3 2018 | $1,300,000 | +31.0% | 27,754 | +32.4% | 0.04% | +21.6% |
| Q2 2018 | $992,000 | -40.3% | 20,966 | -39.6% | 0.04% | -42.2% |
| Q1 2018 | $1,661,000 | +18.1% | 34,689 | +16.9% | 0.06% | +14.3% |
| Q4 2017 | $1,406,000 | +3.7% | 29,669 | -1.3% | 0.06% | -3.4% |
| Q3 2017 | $1,356,000 | +3.3% | 30,068 | -0.3% | 0.06% | -1.7% |
| Q2 2017 | $1,313,000 | -3.7% | 30,153 | -4.9% | 0.06% | -15.7% |
| Q1 2017 | $1,363,000 | +0.5% | 31,700 | +1.6% | 0.07% | +1.4% |
| Q4 2016 | $1,356,000 | +18.8% | 31,187 | -8.8% | 0.07% | +13.1% |
| Q3 2016 | $1,141,000 | +7.7% | 34,186 | -1.4% | 0.06% | +3.4% |
| Q2 2016 | $1,059,000 | +12.7% | 34,664 | +12.7% | 0.06% | +13.5% |
| Q1 2016 | $940,000 | -6.2% | 30,763 | +3.1% | 0.05% | 0.0% |
| Q4 2015 | $1,002,000 | +4.9% | 29,851 | +3.5% | 0.05% | -1.9% |
| Q3 2015 | $955,000 | +46.7% | 28,846 | +48.4% | 0.05% | +23.3% |
| Q1 2015 | $651,000 | -2.8% | 19,434 | -2.6% | 0.04% | -12.2% |
| Q4 2014 | $670,000 | +6.0% | 19,959 | +0.7% | 0.05% | -2.0% |
| Q3 2014 | $632,000 | +5.9% | 19,817 | +10.6% | 0.05% | +13.6% |
| Q2 2014 | $597,000 | – | 17,924 | – | 0.04% | – |
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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% |