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 | $53,655,000 | +14.6% | 1,134,600 | +4.6% | 10.39% | +2.2% |
Q3 2019 | $46,829,000 | +4.6% | 1,085,000 | +5.1% | 10.17% | -1.4% |
Q2 2019 | $44,761,000 | +10.4% | 1,032,300 | +6.4% | 10.31% | +9.7% |
Q1 2019 | $40,529,000 | +18.3% | 970,300 | +5.7% | 9.40% | -1.8% |
Q4 2018 | $34,272,000 | -14.9% | 917,600 | +6.1% | 9.58% | -5.5% |
Q3 2018 | $40,278,000 | +12.0% | 864,900 | +13.4% | 10.14% | -5.3% |
Q2 2018 | $35,964,000 | +15.9% | 762,600 | +17.7% | 10.71% | -2.6% |
Q1 2018 | $31,028,000 | +20.8% | 647,900 | +19.4% | 11.00% | +0.1% |
Q4 2017 | $25,682,000 | – | 542,500 | – | 10.98% | – |
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% |