SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 262 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42,899 | +230.0% | 1,167 | +400.9% | 0.02% | +1400.0% |
| Q4 2021 | $13,000 | -96.5% | 233 | -96.7% | 0.00% | -97.3% |
| Q2 2021 | $369,000 | +1172.4% | 7,124 | +1073.6% | 0.04% | +184.6% |
| Q2 2018 | $29,000 | -79.7% | 607 | -79.7% | 0.01% | -80.3% |
| Q1 2018 | $143,000 | +495.8% | 2,991 | +479.7% | 0.07% | +560.0% |
| Q4 2017 | $24,000 | +1100.0% | 516 | +1021.7% | 0.01% | +900.0% |
| Q3 2017 | $2,000 | -91.7% | 46 | -91.6% | 0.00% | -92.3% |
| Q1 2017 | $24,000 | -52.9% | 550 | -52.8% | 0.01% | -51.9% |
| Q4 2016 | $51,000 | +410.0% | 1,166 | +302.1% | 0.03% | +145.5% |
| Q3 2015 | $10,000 | -88.6% | 290 | -88.1% | 0.01% | -77.6% |
| Q2 2015 | $88,000 | -99.9% | 2,432 | +11.8% | 0.05% | +25.6% |
| Q1 2015 | $72,918,000 | -95.3% | 2,176 | -95.2% | 0.04% | -94.4% |
| Q1 2014 | $1,538,539,000 | +729065.4% | 45,198 | +608.0% | 0.70% | +499.1% |
| Q4 2013 | $211,000 | – | 6,384 | – | 0.12% | – |
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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% |