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 | $213 | +0.5% | 5,771 | -1.9% | 0.03% | +3.1% |
| Q2 2023 | $212 | -99.9% | 5,881 | +7.9% | 0.03% | -3.0% |
| Q1 2023 | $202,069 | -16.3% | 5,451 | +1.9% | 0.03% | -23.3% |
| Q4 2022 | $241,417 | +2.3% | 5,347 | +0.4% | 0.04% | -12.2% |
| Q3 2022 | $236,000 | +0.9% | 5,327 | 0.0% | 0.05% | +4.3% |
| Q2 2022 | $234,000 | -13.7% | 5,327 | +2.9% | 0.05% | -4.1% |
| Q1 2022 | $271,000 | -16.1% | 5,177 | -12.6% | 0.05% | -15.5% |
| Q4 2021 | $323,000 | -18.2% | 5,922 | -20.6% | 0.06% | -26.6% |
| Q3 2021 | $395,000 | -14.3% | 7,462 | -17.0% | 0.08% | -13.2% |
| Q2 2021 | $461,000 | -4.4% | 8,987 | -3.2% | 0.09% | -10.8% |
| Q1 2021 | $482,000 | +24.9% | 9,287 | +0.6% | 0.10% | +13.3% |
| Q4 2020 | $386,000 | +92.0% | 9,232 | +35.4% | 0.09% | +63.6% |
| Q3 2020 | $201,000 | -17.6% | 6,817 | -11.9% | 0.06% | -20.3% |
| Q2 2020 | $244,000 | -28.9% | 7,737 | -39.2% | 0.07% | -38.9% |
| Q1 2020 | $343,000 | -58.4% | 12,717 | -27.0% | 0.11% | -45.7% |
| Q4 2019 | $824,000 | -27.8% | 17,417 | -34.2% | 0.21% | -33.3% |
| Q3 2019 | $1,142,000 | +7.4% | 26,462 | +8.0% | 0.31% | +8.0% |
| Q2 2019 | $1,063,000 | -0.8% | 24,512 | -4.5% | 0.29% | -3.0% |
| Q1 2019 | $1,072,000 | +39.9% | 25,672 | +25.1% | 0.30% | +21.6% |
| Q4 2018 | $766,000 | +20.6% | 20,522 | +50.4% | 0.24% | +43.3% |
| Q3 2018 | $635,000 | -1.2% | 13,642 | 0.0% | 0.17% | -6.6% |
| Q2 2018 | $643,000 | -1.5% | 13,642 | 0.0% | 0.18% | -2.1% |
| Q1 2018 | $653,000 | +1.7% | 13,642 | +0.6% | 0.19% | +2.2% |
| Q4 2017 | $642,000 | +4.9% | 13,562 | 0.0% | 0.18% | +5.8% |
| Q3 2017 | $612,000 | -7.8% | 13,562 | -11.1% | 0.17% | -5.5% |
| Q2 2017 | $664,000 | +12.4% | 15,262 | +10.9% | 0.18% | +8.9% |
| Q1 2017 | $591,000 | -1.2% | 13,762 | 0.0% | 0.17% | -6.7% |
| Q4 2016 | $598,000 | +30.3% | 13,762 | 0.0% | 0.18% | +16.9% |
| Q3 2016 | $459,000 | +11.1% | 13,762 | +1.5% | 0.15% | +11.6% |
| Q2 2016 | $413,000 | +0.2% | 13,562 | 0.0% | 0.14% | -1.4% |
| Q1 2016 | $412,000 | -4.6% | 13,562 | +6.3% | 0.14% | -8.5% |
| Q4 2015 | $432,000 | +1.9% | 12,762 | 0.0% | 0.15% | -6.7% |
| Q3 2015 | $424,000 | -8.4% | 12,762 | 0.0% | 0.16% | -3.0% |
| Q2 2015 | $463,000 | +6.9% | 12,762 | -1.2% | 0.17% | +6.3% |
| Q1 2015 | $433,000 | +10.2% | 12,912 | +10.1% | 0.16% | +4.6% |
| Q4 2014 | $393,000 | +5.1% | 11,725 | 0.0% | 0.15% | -1.9% |
| Q3 2014 | $374,000 | -11.8% | 11,725 | -7.5% | 0.16% | -8.8% |
| Q2 2014 | $424,000 | -1.6% | 12,675 | 0.0% | 0.17% | +1.2% |
| Q1 2014 | $431,000 | +2.6% | 12,675 | 0.0% | 0.17% | +4.3% |
| Q4 2013 | $420,000 | +10.2% | 12,675 | 0.0% | 0.16% | +1.9% |
| Q3 2013 | $381,000 | +3.5% | 12,675 | -1.2% | 0.16% | +5.3% |
| Q2 2013 | $368,000 | – | 12,825 | – | 0.15% | – |
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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% |