SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 5.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $261,000 | -27.7% | 4,984 | -40.1% | 0.09% | -49.7% |
| Q2 2019 | $361,000 | +45.6% | 8,325 | +40.3% | 0.19% | +41.7% |
| Q1 2019 | $248,000 | +1.6% | 5,935 | -9.2% | 0.13% | -11.4% |
| Q4 2018 | $244,000 | -90.0% | 6,535 | -87.5% | 0.15% | -87.6% |
| Q3 2018 | $2,430,000 | +1.0% | 52,180 | +2.3% | 1.20% | -7.1% |
| Q2 2018 | $2,407,000 | -4.4% | 51,030 | -3.0% | 1.29% | -4.9% |
| Q1 2018 | $2,519,000 | +17.7% | 52,605 | +16.4% | 1.36% | +25.3% |
| Q4 2017 | $2,140,000 | +7.9% | 45,200 | +2.7% | 1.08% | +3.7% |
| Q3 2017 | $1,984,000 | +4.3% | 44,000 | +0.7% | 1.04% | -0.8% |
| Q2 2017 | $1,902,000 | +2.5% | 43,700 | +1.3% | 1.05% | -0.3% |
| Q1 2017 | $1,855,000 | +12.3% | 43,150 | +13.6% | 1.06% | +4.0% |
| Q4 2016 | $1,652,000 | +115.1% | 38,000 | +65.2% | 1.01% | +109.9% |
| Q3 2016 | $768,000 | +7.3% | 23,000 | -2.1% | 0.48% | +3.4% |
| Q2 2016 | $716,000 | -11.4% | 23,500 | -11.7% | 0.47% | -14.8% |
| Q1 2016 | $808,000 | -15.8% | 26,600 | -6.3% | 0.55% | -14.8% |
| Q4 2015 | $960,000 | +1.2% | 28,400 | -0.5% | 0.64% | -9.3% |
| Q3 2015 | $949,000 | -8.3% | 28,550 | 0.0% | 0.71% | +0.1% |
| Q2 2015 | $1,035,000 | +17.2% | 28,550 | +8.3% | 0.71% | +14.4% |
| Q1 2015 | $883,000 | +2.0% | 26,350 | +2.1% | 0.62% | -2.8% |
| Q4 2014 | $866,000 | +4.0% | 25,800 | -1.1% | 0.64% | +2.7% |
| Q3 2014 | $833,000 | -43.7% | 26,100 | -41.1% | 0.62% | -42.2% |
| Q2 2014 | $1,479,000 | +4.0% | 44,280 | +6.0% | 1.07% | -8.8% |
| Q1 2014 | $1,422,000 | +2.4% | 41,780 | -0.2% | 1.18% | +3.0% |
| Q4 2013 | $1,389,000 | – | 41,880 | – | 1.14% | – |
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% |