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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $53,498,275 | +73.8% | 1,443,169 | +111.6% | 0.11% | +62.9% |
| Q4 2022 | $30,788,824 | +3739.0% | 681,923 | +3667.5% | 0.07% | +3400.0% |
| Q3 2022 | $802,000 | -61.1% | 18,100 | -54.0% | 0.00% | -50.0% |
| Q1 2022 | $2,060,000 | +65.1% | 39,336 | +71.8% | 0.00% | +100.0% |
| Q4 2021 | $1,248,000 | +3.1% | 22,900 | 0.0% | 0.00% | -60.0% |
| Q3 2021 | $1,211,000 | +3.1% | 22,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,175,000 | +6.3% | 22,900 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $1,105,000 | +76.2% | 21,300 | +7.2% | 0.01% | +25.0% |
| Q2 2020 | $627,000 | +73.7% | 19,872 | +48.6% | 0.00% | 0.0% |
| Q1 2020 | $361,000 | -18.7% | 13,377 | +25.8% | 0.00% | +100.0% |
| Q1 2019 | $444,000 | – | 10,630 | – | 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% |