SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,686,000 | -0.8% | 615,652 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $22,861,000 | -29.9% | 635,031 | -27.8% | 0.01% | -33.3% |
| Q1 2023 | $32,603,000 | -43.9% | 879,536 | -31.7% | 0.01% | -47.1% |
| Q4 2022 | $58,157,000 | +6.9% | 1,288,092 | +4.8% | 0.02% | -5.6% |
| Q3 2022 | $54,415,000 | +5.5% | 1,228,605 | +4.6% | 0.02% | +20.0% |
| Q2 2022 | $51,557,000 | -20.9% | 1,174,950 | -5.6% | 0.02% | -6.2% |
| Q1 2022 | $65,149,000 | -61.8% | 1,244,490 | -60.2% | 0.02% | -57.9% |
| Q4 2021 | $170,428,000 | +3.6% | 3,123,679 | +0.5% | 0.04% | -11.6% |
| Q3 2021 | $164,527,000 | +4.2% | 3,109,552 | +1.1% | 0.04% | +2.4% |
| Q2 2021 | $157,844,000 | +3.2% | 3,075,679 | +4.3% | 0.04% | -6.7% |
| Q1 2021 | $152,932,000 | -14.8% | 2,947,803 | -31.4% | 0.04% | -13.5% |
| Q4 2020 | $179,593,000 | +53.6% | 4,294,450 | +8.2% | 0.05% | +23.8% |
| Q3 2020 | $116,889,000 | +19.8% | 3,969,043 | +28.3% | 0.04% | +7.7% |
| Q2 2020 | $97,535,000 | +24.8% | 3,092,371 | +6.7% | 0.04% | +2.6% |
| Q1 2020 | $78,148,000 | -67.1% | 2,898,666 | -42.3% | 0.04% | -55.8% |
| Q4 2019 | $237,418,000 | +26.4% | 5,020,485 | +15.3% | 0.09% | +16.2% |
| Q3 2019 | $187,878,000 | -8.6% | 4,353,053 | -8.2% | 0.07% | -10.8% |
| Q2 2019 | $205,546,000 | +11.3% | 4,740,440 | +7.2% | 0.08% | +5.1% |
| Q1 2019 | $184,670,000 | -33.3% | 4,421,112 | -40.3% | 0.08% | -40.6% |
| Q4 2018 | $276,696,000 | +121.2% | 7,408,182 | +175.9% | 0.13% | +155.8% |
| Q3 2018 | $125,067,000 | -7.0% | 2,685,568 | -5.8% | 0.05% | -13.3% |
| Q2 2018 | $134,464,000 | +8.5% | 2,851,230 | +10.2% | 0.06% | +7.1% |
| Q1 2018 | $123,895,000 | +15.7% | 2,587,079 | +14.4% | 0.06% | +19.1% |
| Q4 2017 | $107,060,000 | +40.1% | 2,261,499 | +33.5% | 0.05% | +27.0% |
| Q3 2017 | $76,403,000 | +59.8% | 1,694,486 | +54.2% | 0.04% | +48.0% |
| Q2 2017 | $47,810,000 | +526.6% | 1,098,561 | +518.9% | 0.02% | +525.0% |
| Q1 2017 | $7,630,000 | -88.8% | 177,505 | -88.7% | 0.00% | -89.2% |
| Q4 2016 | $68,186,000 | +242.8% | 1,568,568 | +163.2% | 0.04% | +208.3% |
| Q3 2016 | $19,893,000 | +235.9% | 595,955 | +206.7% | 0.01% | +200.0% |
| Q2 2016 | $5,923,000 | -82.7% | 194,286 | -82.7% | 0.00% | -81.0% |
| Q1 2016 | $34,191,000 | +865.6% | 1,125,840 | +975.3% | 0.02% | +950.0% |
| Q4 2015 | $3,541,000 | +64.5% | 104,698 | +61.7% | 0.00% | 0.0% |
| Q3 2015 | $2,153,000 | -43.2% | 64,766 | -38.1% | 0.00% | -33.3% |
| Q2 2015 | $3,793,000 | +82.6% | 104,613 | +68.8% | 0.00% | +200.0% |
| Q1 2015 | $2,077,000 | +3.4% | 61,976 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $2,009,000 | -62.0% | 59,909 | -63.8% | 0.00% | -75.0% |
| Q3 2014 | $5,285,000 | +0.4% | 165,605 | +5.2% | 0.00% | 0.0% |
| Q2 2014 | $5,262,000 | -53.4% | 157,463 | -52.6% | 0.00% | -50.0% |
| Q1 2014 | $11,300,000 | +51.4% | 331,905 | +47.5% | 0.01% | +60.0% |
| Q4 2013 | $7,462,000 | +63.0% | 224,964 | +47.5% | 0.01% | +25.0% |
| Q3 2013 | $4,579,000 | +11.3% | 152,506 | +6.5% | 0.00% | +33.3% |
| Q2 2013 | $4,114,000 | – | 143,210 | – | 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% |