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 | $810 | +19.5% | 21,973 | +16.7% | 0.00% | +50.0% |
| Q2 2023 | $678 | -18.8% | 18,830 | -16.4% | 0.00% | -33.3% |
| Q1 2023 | $835 | -82.6% | 22,533 | -78.8% | 0.00% | -84.2% |
| Q4 2022 | $4,806 | -99.8% | 106,442 | +70.2% | 0.02% | +58.3% |
| Q3 2022 | $2,770,000 | +5.5% | 62,542 | +6.4% | 0.01% | 0.0% |
| Q2 2022 | $2,626,000 | +61.0% | 58,791 | +88.7% | 0.01% | +71.4% |
| Q1 2022 | $1,631,000 | +0.3% | 31,163 | +4.5% | 0.01% | +16.7% |
| Q4 2021 | $1,626,000 | +101.7% | 29,808 | +95.7% | 0.01% | +100.0% |
| Q3 2021 | $806,000 | -1.7% | 15,230 | -4.7% | 0.00% | -25.0% |
| Q2 2021 | $820,000 | -61.4% | 15,979 | -60.9% | 0.00% | -60.0% |
| Q1 2021 | $2,123,000 | +373.9% | 40,917 | +281.8% | 0.01% | +400.0% |
| Q4 2020 | $448,000 | +36.6% | 10,717 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | -6.3% | 11,145 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | +21.5% | 11,103 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $288,000 | -62.6% | 10,693 | -34.3% | 0.00% | -60.0% |
| Q4 2019 | $770,000 | +61.8% | 16,277 | +47.6% | 0.01% | +66.7% |
| Q3 2019 | $476,000 | -18.8% | 11,031 | -18.4% | 0.00% | -25.0% |
| Q2 2019 | $586,000 | +40.5% | 13,523 | +35.5% | 0.00% | +33.3% |
| Q1 2019 | $417,000 | -3.2% | 9,981 | -13.5% | 0.00% | -25.0% |
| Q4 2018 | $431,000 | -32.9% | 11,537 | -16.3% | 0.00% | -33.3% |
| Q3 2018 | $642,000 | -12.4% | 13,789 | -11.2% | 0.01% | -14.3% |
| Q2 2018 | $733,000 | +9.2% | 15,534 | +10.8% | 0.01% | 0.0% |
| Q1 2018 | $671,000 | +13.9% | 14,018 | +12.7% | 0.01% | +16.7% |
| Q4 2017 | $589,000 | +7.3% | 12,433 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $549,000 | +23.6% | 12,167 | +19.2% | 0.01% | 0.0% |
| Q2 2017 | $444,000 | +16.8% | 10,204 | +15.5% | 0.01% | +20.0% |
| Q1 2017 | $380,000 | +12.1% | 8,835 | +13.3% | 0.01% | 0.0% |
| Q4 2016 | $339,000 | +64.6% | 7,801 | +26.4% | 0.01% | +25.0% |
| Q3 2016 | $206,000 | +1.0% | 6,171 | +2.5% | 0.00% | -20.0% |
| Q4 2015 | $204,000 | -16.0% | 6,018 | -17.7% | 0.01% | -28.6% |
| Q3 2015 | $243,000 | – | 7,315 | – | 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% |