SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,086,616 | -7.9% | 165,173 | -10.1% | 0.00% | -20.0% |
| Q2 2023 | $6,611,444 | -0.8% | 183,651 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $6,666,518 | -39.6% | 179,836 | -26.4% | 0.01% | -44.4% |
| Q4 2022 | $11,034,344 | -61.4% | 244,393 | -62.2% | 0.01% | -67.9% |
| Q3 2022 | $28,602,000 | +1.9% | 645,780 | +1.0% | 0.03% | +3.7% |
| Q2 2022 | $28,061,000 | -21.7% | 639,495 | -6.6% | 0.03% | -12.9% |
| Q1 2022 | $35,827,000 | -30.0% | 684,375 | -27.1% | 0.03% | -27.9% |
| Q4 2021 | $51,192,000 | +21.3% | 938,268 | +17.6% | 0.04% | +7.5% |
| Q3 2021 | $42,212,000 | +11.1% | 797,802 | +7.8% | 0.04% | +5.3% |
| Q2 2021 | $37,984,000 | +22.9% | 740,138 | +24.3% | 0.04% | +5.6% |
| Q1 2021 | $30,903,000 | +193.8% | 595,664 | +136.8% | 0.04% | +157.1% |
| Q4 2020 | $10,518,000 | +60.7% | 251,502 | +13.1% | 0.01% | +40.0% |
| Q3 2020 | $6,546,000 | -8.3% | 222,287 | -1.8% | 0.01% | -16.7% |
| Q2 2020 | $7,140,000 | +25.5% | 226,382 | +7.3% | 0.01% | 0.0% |
| Q1 2020 | $5,689,000 | -70.1% | 211,012 | -47.5% | 0.01% | -65.7% |
| Q4 2019 | $18,997,000 | +174.2% | 401,705 | +150.2% | 0.04% | +150.0% |
| Q3 2019 | $6,929,000 | -4.2% | 160,537 | -3.8% | 0.01% | -6.7% |
| Q2 2019 | $7,233,000 | -28.5% | 166,822 | -31.1% | 0.02% | -34.8% |
| Q1 2019 | $10,115,000 | +9.5% | 242,153 | -2.1% | 0.02% | -8.0% |
| Q4 2018 | $9,234,000 | -40.1% | 247,228 | -25.3% | 0.02% | -32.4% |
| Q3 2018 | $15,419,000 | +1.8% | 331,094 | +3.1% | 0.04% | -7.5% |
| Q2 2018 | $15,140,000 | +4.2% | 321,042 | +5.8% | 0.04% | 0.0% |
| Q1 2018 | $14,529,000 | +14.1% | 303,387 | +12.8% | 0.04% | +2.6% |
| Q4 2017 | $12,737,000 | +24.0% | 269,049 | +18.1% | 0.04% | +8.3% |
| Q3 2017 | $10,273,000 | +0.6% | 227,832 | -2.9% | 0.04% | -7.7% |
| Q2 2017 | $10,209,000 | -19.3% | 234,577 | -20.8% | 0.04% | -54.7% |
| Q1 2017 | $12,647,000 | +19.4% | 296,044 | +22.1% | 0.09% | +6.2% |
| Q4 2016 | $10,590,000 | +391.4% | 242,499 | +277.4% | 0.08% | +305.0% |
| Q3 2016 | $2,155,000 | +13.7% | 64,248 | -0.1% | 0.02% | +25.0% |
| Q2 2016 | $1,896,000 | -38.1% | 64,284 | -37.5% | 0.02% | +77.8% |
| Q1 2016 | $3,065,000 | -40.4% | 102,931 | -34.0% | 0.01% | -35.7% |
| Q4 2015 | $5,146,000 | +124.0% | 155,975 | +128.5% | 0.01% | +7.7% |
| Q3 2015 | $2,297,000 | +7.5% | 68,253 | +15.5% | 0.01% | +18.2% |
| Q2 2015 | $2,136,000 | +63.3% | 59,101 | +51.1% | 0.01% | +57.1% |
| Q1 2015 | $1,308,000 | -59.5% | 39,101 | -59.4% | 0.01% | -61.1% |
| Q4 2014 | $3,230,000 | +5.9% | 96,286 | -0.4% | 0.02% | 0.0% |
| Q3 2014 | $3,050,000 | +2.5% | 96,649 | +8.5% | 0.02% | +5.9% |
| Q2 2014 | $2,976,000 | -3.3% | 89,039 | -1.5% | 0.02% | -10.5% |
| Q1 2014 | $3,076,000 | +97.6% | 90,362 | +92.5% | 0.02% | +90.0% |
| Q4 2013 | $1,557,000 | +11.1% | 46,934 | +3.5% | 0.01% | +11.1% |
| Q3 2013 | $1,402,000 | +2.4% | 45,328 | -4.9% | 0.01% | -10.0% |
| Q2 2013 | $1,369,000 | – | 47,680 | – | 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% |