SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US ˙ ARCA ˙ US78464A6982

SecurityKRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership5,692 shares
Latest Disclosed Value $ 302,000
Bb&t Securities, Llc reports 59.76% decrease in ownership of KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 5,692 shares of SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) valued at $300,481 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 14,144 shares of SPDR Series Trust - State Street SPDR S&P Regional Banking ETF. This represents a change in shares of -59.76% during the quarter. The current value of the position is $399,408 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)
2019-10-30 2019-09-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 5,692 -8,452 -59.76 302 -60.00 0.0028
2019-08-07 2019-06-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 14,144 -197,485 -93.32 755 -93.05 0.0069
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 211,629 193,783 1,085.86 10,865 1,201.20 0.1048
2019-02-04 2018-12-31 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 17,846 -228,620 -92.76 835 -94.30 0.0093
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 246,466 -55,143 -18.28 14,645 -20.40 0.1444
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 301,609 138,644 85.08 18,398 86.95 0.1961
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 162,965 129,431 385.97 9,841 398.78 0.1114
2018-02-15 2017-12-31 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 33,534 2,324 7.45 1,973 11.41 0.0256
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 31,210 2,092 7.18 1,771 10.69 0.0241
2017-08-04 2017-06-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 29,118 4,496 18.26 1,600 19.05 0.0232
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 24,622 24,622 1,344 0.0183
2016-11-09 2016-09-30 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 0 -7,111 -100.00 0 -100.00
2016-08-04 2016-06-30 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 7,111 -2,236 -23.92 273 -22.22 0.0042
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 9,347 -17,933 -65.74 351 -69.29 0.0058
2016-01-15 2015-12-31 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 27,280 7,806 40.08 1,143 42.70 0.0239
2015-10-20 2015-09-30 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 19,474 9,747 100.21 801 86.71 0.0176
2015-07-21 2015-06-30 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 9,727 4,616 90.32 429 -79.43 0.0091
2015-04-17 2015-03-31 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 5,111 -12,183 -70.45 2,086 -70.36 0.0046
2015-01-22 2014-12-31 13F * SPDR SERIES TRUST &P REGL BKG 78464A698 17,294 6,104 54.55 7,038 66.15 0.0158
2014-10-21 2014-09-30 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 11,190 5,764 106.23 4,236 93.69 0.0099
2014-07-11 2014-06-30 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 5,426 -1,174 -17.79 2,187 -19.92 0.0052
2014-04-15 2014-03-31 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 6,600 40 0.61 2,731 2.52 0.0071
2014-01-27 2013-12-31 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 6,560 -39 -0.59 2,664 13.27 0.0074
2013-10-16 2013-09-30 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 6,599 -472 -6.68 2,352 -1.80 0.0073
2013-07-12 2013-06-30 13F * SPDR SERIES TRUST S&P REGL BKG 78464A698 7,071 7,071 2,395 0.0078
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.