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 | $132,022 | -6.0% | 3,583 | -8.2% | 0.00% | – |
| Q2 2023 | $140,427 | -13.6% | 3,901 | -11.0% | 0.00% | – |
| Q1 2023 | $162,531 | -2.1% | 4,384 | +19.2% | 0.00% | – |
| Q4 2022 | $166,097 | -12.1% | 3,679 | -13.8% | 0.00% | – |
| Q3 2022 | $189,000 | -42.0% | 4,269 | -42.5% | 0.00% | -100.0% |
| Q2 2022 | $326,000 | -24.0% | 7,419 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $429,000 | +59.5% | 8,193 | +66.3% | 0.00% | – |
| Q4 2021 | $269,000 | -27.7% | 4,926 | -29.8% | 0.00% | -100.0% |
| Q3 2021 | $372,000 | -2.4% | 7,020 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $381,000 | +36.1% | 7,425 | +37.6% | 0.00% | 0.0% |
| Q1 2021 | $280,000 | +50.5% | 5,397 | +21.4% | 0.00% | – |
| Q4 2020 | $186,000 | -9.7% | 4,446 | -36.5% | 0.00% | -100.0% |
| Q3 2020 | $206,000 | -5.9% | 6,997 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $219,000 | -4.4% | 6,938 | -18.3% | 0.00% | 0.0% |
| Q1 2020 | $229,000 | -92.1% | 8,491 | -86.1% | 0.00% | -90.0% |
| Q4 2019 | $2,886,000 | +8388.2% | 61,018 | +7682.9% | 0.01% | – |
| Q3 2019 | $34,000 | -61.4% | 784 | -61.4% | 0.00% | – |
| Q2 2019 | $88,000 | +3.5% | 2,029 | 0.0% | 0.00% | – |
| Q1 2019 | $85,000 | +6.2% | 2,029 | -5.7% | 0.00% | – |
| Q4 2018 | $80,000 | -5.9% | 2,151 | +18.3% | 0.00% | – |
| Q3 2018 | $85,000 | +10.4% | 1,818 | +11.7% | 0.00% | – |
| Q2 2018 | $77,000 | -87.9% | 1,628 | -87.7% | 0.00% | -100.0% |
| Q1 2018 | $634,000 | +17.8% | 13,238 | +16.6% | 0.00% | +33.3% |
| Q4 2017 | $538,000 | -14.2% | 11,355 | -18.3% | 0.00% | -25.0% |
| Q3 2017 | $627,000 | -7.5% | 13,900 | -10.8% | 0.00% | -20.0% |
| Q2 2017 | $678,000 | -7.8% | 15,585 | -8.9% | 0.01% | -28.6% |
| Q1 2017 | $735,000 | -1.1% | 17,109 | +0.0% | 0.01% | -12.5% |
| Q4 2016 | $743,000 | -67.8% | 17,102 | -77.4% | 0.01% | -75.8% |
| Q2 2016 | $2,309,000 | +12727.8% | 75,740 | +12824.9% | 0.03% | – |
| Q1 2016 | $18,000 | +100.0% | 586 | +122.8% | 0.00% | – |
| Q4 2015 | $9,000 | -10.0% | 263 | -12.3% | 0.00% | – |
| Q2 2014 | $10,000 | -9.1% | 300 | -15.3% | 0.00% | -100.0% |
| Q3 2013 | $11,000 | – | 354 | – | 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% |