SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 7.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $274,000 | -1.4% | 5,778 | -10.0% | 0.00% | 0.0% |
| Q3 2019 | $278,000 | -27.0% | 6,423 | -26.7% | 0.00% | -33.3% |
| Q2 2019 | $381,000 | -19.3% | 8,759 | -22.5% | 0.00% | -25.0% |
| Q1 2019 | $472,000 | +41.3% | 11,307 | +26.7% | 0.00% | +33.3% |
| Q4 2018 | $334,000 | -39.1% | 8,924 | -24.4% | 0.00% | -50.0% |
| Q3 2018 | $548,000 | -3.5% | 11,801 | -2.1% | 0.01% | -25.0% |
| Q2 2018 | $568,000 | +5.8% | 12,056 | +7.3% | 0.01% | +14.3% |
| Q1 2018 | $537,000 | -43.6% | 11,231 | -44.2% | 0.01% | -46.2% |
| Q4 2017 | $952,000 | +175.9% | 20,117 | +163.3% | 0.01% | +160.0% |
| Q3 2017 | $345,000 | +29.2% | 7,639 | +24.6% | 0.01% | 0.0% |
| Q2 2017 | $267,000 | -22.2% | 6,131 | -23.1% | 0.01% | -28.6% |
| Q1 2017 | $343,000 | -66.1% | 7,974 | -65.7% | 0.01% | -69.6% |
| Q4 2016 | $1,011,000 | +2307.1% | 23,233 | +1754.2% | 0.02% | +2200.0% |
| Q3 2016 | $42,000 | +35.5% | 1,253 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $31,000 | – | 1,090 | – | 0.00% | – |
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% |