SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,390 | +4.3% | 7,419 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $262,008 | -5.1% | 7,278 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $275,986 | -49.5% | 7,445 | -38.4% | 0.00% | -60.0% |
| Q4 2022 | $545,999 | -14.7% | 12,093 | -16.3% | 0.01% | -23.1% |
| Q3 2022 | $640,000 | +0.9% | 14,443 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $634,000 | -16.5% | 14,443 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $759,000 | -1.8% | 14,498 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $773,000 | +3.2% | 14,160 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $749,000 | +31.4% | 14,160 | +27.5% | 0.01% | +30.0% |
| Q2 2021 | $570,000 | +29.3% | 11,105 | +30.6% | 0.01% | +11.1% |
| Q1 2021 | $441,000 | +37.0% | 8,505 | +10.4% | 0.01% | +28.6% |
| Q4 2020 | $322,000 | +15.8% | 7,707 | -18.4% | 0.01% | 0.0% |
| Q3 2020 | $278,000 | -15.2% | 9,440 | -9.1% | 0.01% | -22.2% |
| Q2 2020 | $328,000 | +17.1% | 10,390 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $280,000 | -38.2% | 10,390 | +8.6% | 0.01% | -23.1% |
| Q4 2019 | $453,000 | – | 9,571 | – | 0.01% | – |
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% |