SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 3.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,350,000 | -19.8% | 170,000 | 0.0% | 2.01% | -13.0% |
| Q3 2018 | $7,917,000 | -16.1% | 170,000 | -15.0% | 2.31% | -3.0% |
| Q2 2018 | $9,432,000 | -1.5% | 200,000 | 0.0% | 2.38% | -4.3% |
| Q1 2018 | $9,578,000 | +1.2% | 200,000 | 0.0% | 2.49% | +1.4% |
| Q4 2017 | $9,468,000 | +5.0% | 200,000 | 0.0% | 2.46% | +9.7% |
| Q3 2017 | $9,018,000 | -24.6% | 200,000 | -27.3% | 2.24% | +2.6% |
| Q2 2017 | $11,968,000 | +1.3% | 275,000 | 0.0% | 2.18% | +0.4% |
| Q1 2017 | $11,820,000 | – | 275,000 | – | 2.17% | – |
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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% |