SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,357 | -87.8% | 26,143 | -88.1% | 0.02% | -75.0% |
| Q2 2023 | $7,908,654 | +95.8% | 218,990 | +100.0% | 0.06% | -8.6% |
| Q1 2023 | $4,039,649 | -83.4% | 109,495 | -79.5% | 0.07% | -83.3% |
| Q4 2022 | $24,325,445 | -0.7% | 534,352 | -2.9% | 0.42% | -3.2% |
| Q3 2022 | $24,497,000 | -36.4% | 550,188 | -37.3% | 0.43% | -34.2% |
| Q2 2022 | $38,513,000 | -16.6% | 877,682 | -0.5% | 0.66% | -4.1% |
| Q1 2022 | $46,161,000 | +16.2% | 881,785 | +21.1% | 0.68% | +5.7% |
| Q4 2021 | $39,741,000 | +5.5% | 728,325 | +2.3% | 0.65% | +5.0% |
| Q3 2021 | $37,653,000 | +83.2% | 711,635 | +77.7% | 0.62% | +134.6% |
| Q2 2021 | $20,552,000 | +335.1% | 400,460 | +339.9% | 0.26% | +99.2% |
| Q1 2021 | $4,723,000 | +186.2% | 91,035 | +62.5% | 0.13% | +61.0% |
| Q3 2020 | $1,650,000 | +247.4% | 56,017 | +271.6% | 0.08% | +192.9% |
| Q2 2020 | $475,000 | -2.5% | 15,075 | +46.3% | 0.03% | -20.0% |
| Q4 2019 | $487,000 | -61.8% | 10,305 | -66.2% | 0.04% | -50.7% |
| Q1 2019 | $1,274,000 | -7.1% | 30,497 | +3.4% | 0.07% | +6.0% |
| Q3 2018 | $1,371,000 | -73.0% | 29,495 | 0.0% | 0.07% | -70.5% |
| Q2 2018 | $5,077,000 | +94.6% | 29,495 | -46.7% | 0.23% | +49.3% |
| Q4 2017 | $2,609,000 | – | 55,325 | – | 0.15% | – |
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% |