SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 3.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $213,000 | -9.7% | 4,500 | -28.7% | 0.02% | -32.1% |
Q4 2018 | $236,000 | -36.7% | 6,307 | -21.2% | 0.03% | -34.9% |
Q3 2018 | $373,000 | -50.6% | 8,007 | -50.0% | 0.04% | -10.4% |
Q2 2018 | $755,000 | +97.1% | 16,014 | +100.0% | 0.05% | -56.4% |
Q1 2018 | $383,000 | +28.1% | 8,007 | +27.0% | 0.11% | -6.0% |
Q4 2017 | $299,000 | +5.3% | 6,307 | 0.0% | 0.12% | +4.5% |
Q3 2017 | $284,000 | +33.3% | 6,307 | +28.7% | 0.11% | +27.3% |
Q2 2017 | $213,000 | +0.9% | 4,900 | 0.0% | 0.09% | +1.1% |
Q1 2017 | $211,000 | -0.9% | 4,900 | 0.0% | 0.09% | -7.4% |
Q4 2016 | $213,000 | -3.2% | 4,900 | -32.2% | 0.09% | -12.1% |
Q1 2016 | $220,000 | -43.9% | 7,229 | -37.6% | 0.11% | -45.1% |
Q4 2015 | $392,000 | -1.3% | 11,579 | -2.9% | 0.20% | -13.7% |
Q3 2015 | $397,000 | -5.5% | 11,929 | +3.0% | 0.23% | +6.6% |
Q2 2015 | $420,000 | +11.7% | 11,579 | +3.1% | 0.21% | +11.6% |
Q1 2015 | $376,000 | +2.2% | 11,231 | +2.3% | 0.19% | -14.0% |
Q4 2014 | $368,000 | – | 10,979 | – | 0.22% | – |
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% |