SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 은행 ETF
US ˙ ARCA ˙ US78464A7972

SecurityKBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership9,948 shares
Latest Disclosed Value $ 430,000
Suntrust Banks Inc reports 88.09% increase in ownership of KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 9,948 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF (US:KBE) valued at $429,356 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 5,289 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF. This represents a change in shares of 88.09% during the quarter. The current value of the position is $637,866 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 9,948 4,659 88.09 430 87.77 0.0022
2019-08-06 2019-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 5,289 -1,032 -16.33 229 -13.26 0.0012
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 6,321 -3,204 -33.64 264 -25.84 0.0014
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 9,525 -18,927 -66.52 356 -73.13 0.0020
2019-09-04 2018-09-30 13F/A-1 SPDR SERIES TRUST S&P BK ETF 78464A797 28,452 -2,104 -6.89 1,325 -8.05 0.0068
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 28,452 -2,104 1,324
2019-09-04 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P BK ETF 78464A797 30,556 1,340 4.59 1,441 3.00 0.0079
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 30,555 1,340 1,440
2019-09-04 2018-03-31 13F/A-2 SPDR SERIES TRUST S&P BK ETF 78464A797 29,216 -395 -1.33 1,399 -0.14 0.0078
2018-05-25 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P BK ETF 78464A797 29,215 -1 1,398 0.0074
2019-09-03 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P BK ETF 78464A797 29,611 -1,485 -4.78 1,401 -0.07 0.0081
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 29,611 -1,484 1,401
2019-09-03 2017-09-30 13F/A-1 SPDR SERIES TRUST S&P BK ETF 78464A797 31,096 -20,231 -39.42 1,402 -37.21 0.0083
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 31,095 -20,232 1,401
2019-09-04 2017-06-30 13F/A-2 SPDR SERIES TRUST S&P BK ETF 78464A797 51,327 -70,149 -57.75 2,233 -57.23 0.0137
2019-09-03 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P BK ETF 78464A797 51,327 0 2,233 0.0137
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 51,326 -70,149 2,233
2019-09-03 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P BK ETF 78464A797 121,476 97,907 415.41 5,221 410.36 0.0333
2017-05-03 2017-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 121,475 97,906 5,220
2017-02-09 2016-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 23,569 23,569 0.00 1,023 0.0061
2015-05-12 2015-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 0 -17,899 -100.00 0 -100.00
2015-02-12 2014-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 17,899 596 3.44 599 8.71 0.0041
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 17,303 3,396 24.42 551 18.75 0.0039
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 13,907 3,042 28.00 464 26.09 0.0032
2014-05-14 2014-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 10,865 3,957 57.28 368 61.40 0.0014
2014-02-12 2013-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 6,908 6,908 228 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.