SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,025 | -9.7% | 8,793 | -11.8% | 0.19% | +1.1% |
| Q2 2023 | $358,965 | -20.7% | 9,971 | -3.3% | 0.19% | -57.6% |
| Q1 2023 | $452,649 | -99.9% | 10,316 | 0.0% | 0.45% | +66.5% |
| Q2 2022 | $452,649,000 | -20.0% | 10,316 | -4.6% | 0.27% | +1.5% |
| Q1 2022 | $565,804,000 | -5.4% | 10,808 | -1.4% | 0.26% | +3.1% |
| Q4 2021 | $598,228,000 | +2.9% | 10,965 | -0.2% | 0.26% | -6.9% |
| Q3 2021 | $581,138,000 | +0.6% | 10,984 | -2.4% | 0.28% | +3.4% |
| Q2 2021 | $577,819,000 | -1.0% | 11,259 | +0.1% | 0.27% | -10.4% |
| Q1 2021 | $583,431,000 | +18.7% | 11,246 | -4.3% | 0.30% | +16.0% |
| Q4 2020 | $491,314,000 | +42.0% | 11,748 | 0.0% | 0.26% | +32.5% |
| Q3 2020 | $345,971,000 | -48.9% | 11,748 | -17.9% | 0.19% | -53.0% |
| Q4 2019 | $676,900,000 | +8.4% | 14,314 | -1.1% | 0.41% | +2.7% |
| Q3 2019 | $624,538,000 | -1.7% | 14,470 | -1.3% | 0.40% | 0.0% |
| Q2 2019 | $635,477,000 | -1.9% | 14,656 | -5.5% | 0.40% | -26.1% |
| Q1 2019 | $648,033,000 | +8.8% | 15,514 | -2.7% | 0.54% | -52.7% |
| Q4 2018 | $595,432,000 | -32.1% | 15,942 | -15.3% | 1.15% | +197.9% |
| Q3 2018 | $876,985,000 | -8.5% | 18,832 | -7.4% | 0.39% | -11.1% |
| Q2 2018 | $958,809,000 | -2.9% | 20,331 | -1.4% | 0.43% | -6.1% |
| Q1 2018 | $987,424,000 | -2.0% | 20,619 | -3.2% | 0.46% | +3.6% |
| Q4 2017 | $1,008,068,000 | +1.6% | 21,294 | -3.2% | 0.45% | -4.5% |
| Q3 2017 | $992,191,000 | +3.2% | 22,005 | -0.4% | 0.47% | -0.2% |
| Q2 2017 | $961,106,000 | -1.8% | 22,084 | -3.0% | 0.47% | -1.9% |
| Q1 2017 | $978,261,000 | -2.5% | 22,761 | -1.4% | 0.48% | -6.8% |
| Q4 2016 | $1,003,311,000 | +27.6% | 23,081 | -2.0% | 0.51% | +24.3% |
| Q3 2016 | $786,368,000 | +9.0% | 23,558 | -0.5% | 0.41% | +6.7% |
| Q2 2016 | $721,722,000 | -12.5% | 23,679 | -2.9% | 0.39% | -5.4% |
| Q4 2015 | $824,616,000 | +96913.6% | 24,382 | -5.5% | 0.41% | -92.2% |
| Q3 2015 | $850,000 | -86.4% | 25,792 | -84.9% | 5.21% | +72.2% |
| Q2 2015 | $6,270,000 | +7.6% | 170,811 | -1.6% | 3.02% | +9.4% |
| Q1 2015 | $5,828,000 | +0.0% | 173,508 | -0.8% | 2.76% | +1.6% |
| Q4 2014 | $5,826,000 | +3.1% | 174,856 | -2.4% | 2.72% | -8.0% |
| Q3 2014 | $5,651,000 | -5.2% | 179,232 | -0.2% | 2.96% | +1.5% |
| Q2 2014 | $5,962,000 | -1.1% | 179,618 | -0.5% | 2.91% | -9.5% |
| Q1 2014 | $6,029,000 | +0.5% | 180,567 | -0.8% | 3.22% | +3.4% |
| Q4 2013 | $6,000,000 | +6.5% | 182,109 | -2.3% | 3.11% | -3.7% |
| Q3 2013 | $5,632,000 | -0.3% | 186,450 | -3.4% | 3.23% | -1.0% |
| Q2 2013 | $5,649,000 | – | 193,011 | – | 3.27% | – |
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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% |