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 2022 | $8,243,000 | +9.2% | 186,121 | +27.9% | 0.11% | -6.1% |
| Q1 2021 | $7,548,000 | +482.9% | 145,492 | +369.7% | 0.12% | +447.6% |
| Q4 2020 | $1,295,000 | -73.7% | 30,977 | -69.9% | 0.02% | -86.4% |
| Q1 2018 | $4,928,000 | +129.0% | 102,906 | +105.5% | 0.15% | +62.1% |
| Q1 2017 | $2,152,000 | -14.2% | 50,074 | -13.3% | 0.10% | -26.9% |
| Q4 2016 | $2,509,000 | -50.7% | 57,726 | -61.6% | 0.13% | -68.4% |
| Q4 2015 | $5,086,000 | -15.9% | 150,398 | -9.8% | 0.41% | -25.5% |
| Q2 2015 | $6,048,000 | -19.3% | 166,807 | -24.2% | 0.55% | -14.3% |
| Q1 2014 | $7,490,000 | +3142.4% | 220,032 | +2757.9% | 0.64% | +3483.3% |
| Q3 2013 | $231,000 | -96.7% | 7,699 | -96.8% | 0.02% | -97.2% |
| Q2 2013 | $7,002,000 | – | 243,804 | – | 0.64% | – |
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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% |