SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 195 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 6.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $329,000 | -37.2% | 7,500 | -25.0% | 0.03% | -27.5% |
| Q1 2022 | $524,000 | -4.0% | 10,000 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $546,000 | -61.5% | 10,000 | -62.7% | 0.04% | -65.3% |
| Q3 2021 | $1,418,000 | -5.4% | 26,800 | -8.2% | 0.12% | -11.3% |
| Q2 2021 | $1,499,000 | +10.3% | 29,200 | +11.5% | 0.13% | +2.3% |
| Q1 2021 | $1,359,000 | +253.0% | 26,200 | +184.8% | 0.13% | +225.0% |
| Q4 2020 | $385,000 | -18.6% | 9,200 | -8.0% | 0.04% | -29.8% |
| Q4 2019 | $473,000 | +60.3% | 10,000 | +47.1% | 0.06% | +42.5% |
| Q2 2019 | $295,000 | +36.6% | 6,800 | +35.1% | 0.04% | +42.9% |
| Q1 2019 | $216,000 | -37.0% | 5,035 | -31.8% | 0.03% | -54.1% |
| Q3 2018 | $343,000 | +40.0% | 7,385 | +48.1% | 0.06% | +32.6% |
| Q2 2018 | $245,000 | – | 4,985 | – | 0.05% | – |
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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% |