SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,288 | -10.1% | 13,088 | -12.2% | 0.01% | -16.7% |
| Q2 2023 | $536,495 | -0.5% | 14,903 | +2.5% | 0.01% | -14.3% |
| Q1 2023 | $539,076 | -17.2% | 14,542 | +0.8% | 0.01% | -22.2% |
| Q4 2022 | $651,397 | +9.1% | 14,427 | +7.0% | 0.01% | 0.0% |
| Q3 2022 | $597,000 | +3.1% | 13,487 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $579,000 | +22.4% | 13,202 | +47.0% | 0.01% | +50.0% |
| Q1 2022 | $473,000 | +71.4% | 8,979 | +77.8% | 0.01% | +50.0% |
| Q4 2021 | $276,000 | -14.8% | 5,050 | -54.0% | 0.00% | -20.0% |
| Q3 2020 | $324,000 | -81.0% | 10,975 | -73.1% | 0.01% | -94.4% |
| Q1 2019 | $1,702,000 | +23.2% | 40,742 | +10.4% | 0.09% | -61.2% |
| Q4 2018 | $1,382,000 | – | 36,912 | – | 0.23% | – |
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% |