SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,929,925 | +3.8% | 405,154 | +1.4% | 0.66% | -1.5% |
| Q2 2023 | $14,378,472 | -27.0% | 399,402 | -24.8% | 0.67% | -32.4% |
| Q1 2023 | $19,686,950 | -28.9% | 531,075 | -13.4% | 0.99% | -12.1% |
| Q4 2022 | $27,689,366 | +63.2% | 613,275 | +60.1% | 1.12% | +65.2% |
| Q3 2022 | $16,963,000 | -31.4% | 382,988 | -32.0% | 0.68% | -21.2% |
| Q2 2022 | $24,715,000 | +91.5% | 563,230 | +128.4% | 0.86% | +140.7% |
| Q1 2022 | $12,909,000 | +10145.2% | 246,593 | +9180.9% | 0.36% | +5883.3% |
| Q4 2019 | $126,000 | – | 2,657 | – | 0.01% | – |
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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% |