Garrison Asset Management, LLC - SPDR SERIES TRUST ownership

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
Garrison Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$223,000
+9.9%
4,7140.0%0.11%
+4.8%
Q3 2019$203,000
-0.5%
4,7140.0%0.10%
-0.9%
Q2 2019$204,000
-7.3%
4,7140.0%0.11%
-2.8%
Q3 2018$220,000
-0.9%
4,7140.0%0.11%
-2.7%
Q2 2018$222,000
-1.8%
4,7140.0%0.11%
-11.1%
Q1 2018$226,000
+1.3%
4,7140.0%0.13%
+7.7%
Q4 2017$223,000
+4.7%
4,7140.0%0.12%
-1.7%
Q3 2017$213,000
+3.9%
4,7140.0%0.12%0.0%
Q2 2017$205,000
+1.0%
4,7140.0%0.12%
-0.8%
Q1 2017$203,000
-1.0%
4,7140.0%0.12%
-5.5%
Q4 2016$205,000
+2.0%
4,714
-15.0%
0.13%
-5.9%
Q2 2015$201,0005,5440.14%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 10,764,936$256,744,0000.12%
HSBC HOLDINGS PLC 279,020$6,654,0000.03%
GOLDMAN SACHS GROUP INC 491,100$11,713,0000.01%
View complete list of SPDR SERIES TRUST shareholders