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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,953,000 | -59.7% | 132,605 | -49.8% | 0.58% | -57.8% |
| Q3 2018 | $12,305,000 | -1.9% | 264,235 | -0.7% | 1.36% | -1.6% |
| Q2 2018 | $12,548,000 | -1.4% | 266,082 | +0.2% | 1.39% | -1.6% |
| Q1 2018 | $12,721,000 | +0.4% | 265,636 | -0.7% | 1.41% | +0.3% |
| Q4 2017 | $12,666,000 | +1.1% | 267,545 | +1.0% | 1.40% | -3.2% |
| Q3 2017 | $12,524,000 | +10.4% | 265,027 | +1.7% | 1.45% | +9.0% |
| Q2 2017 | $11,343,000 | +0.5% | 260,650 | +0.2% | 1.33% | -3.1% |
| Q1 2017 | $11,285,000 | +1.5% | 260,147 | +1.7% | 1.37% | -4.4% |
| Q4 2016 | $11,116,000 | +29.4% | 255,724 | -0.6% | 1.44% | +29.3% |
| Q3 2016 | $8,589,000 | – | 257,314 | – | 1.11% | – |
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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% |