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 2018 | $15,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | +50.0% | 320 | +56.1% | 0.01% | +50.0% |
| Q4 2017 | $10,000 | +11.1% | 205 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | -99.9% | 205 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $6,963,000 | +11.4% | 205 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,248,000 | +0.4% | 205 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,225,000 | -10.2% | 205 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,933,000 | +1.7% | 205 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $6,814,000 | -8.3% | 205 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,433,000 | +92812.5% | 205 | -18.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | – | 250 | – | 0.00% | – |
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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% |