SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,238,143 | +11.9% | 60,737 | +9.3% | 0.00% | 0.0% |
| Q2 2023 | $2,000,660 | -39.7% | 55,574 | -37.9% | 0.00% | -50.0% |
| Q1 2023 | $3,319,072 | +24.6% | 89,535 | +51.7% | 0.00% | +100.0% |
| Q4 2022 | $2,664,724 | -75.7% | 59,019 | -76.1% | 0.00% | -83.3% |
| Q3 2022 | $10,945,000 | +196.1% | 247,124 | +193.4% | 0.01% | +200.0% |
| Q2 2022 | $3,696,000 | -40.6% | 84,234 | -29.2% | 0.00% | -33.3% |
| Q1 2022 | $6,227,000 | -4.4% | 118,957 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $6,517,000 | +16.7% | 119,440 | +13.2% | 0.00% | 0.0% |
| Q3 2021 | $5,584,000 | -43.8% | 105,532 | -45.5% | 0.00% | -50.0% |
| Q2 2021 | $9,938,000 | +72.8% | 193,639 | +74.7% | 0.01% | +50.0% |
| Q1 2021 | $5,751,000 | +324.1% | 110,859 | +241.9% | 0.00% | +300.0% |
| Q4 2020 | $1,356,000 | +303.6% | 32,425 | +184.2% | 0.00% | – |
| Q3 2020 | $336,000 | -21.9% | 11,410 | -16.2% | 0.00% | – |
| Q2 2020 | $430,000 | -2.1% | 13,621 | -16.4% | 0.00% | -100.0% |
| Q1 2020 | $439,000 | -56.6% | 16,293 | -23.9% | 0.00% | 0.0% |
| Q4 2019 | $1,012,000 | +14.9% | 21,406 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $881,000 | +1.4% | 20,415 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $869,000 | +15.1% | 20,039 | +10.8% | 0.00% | 0.0% |
| Q1 2019 | $755,000 | +8.6% | 18,078 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $695,000 | -49.0% | 18,602 | -35.7% | 0.00% | -66.7% |
| Q2 2018 | $1,364,000 | -9.0% | 28,933 | -7.8% | 0.00% | -25.0% |
| Q1 2018 | $1,499,000 | -8.2% | 31,368 | -9.1% | 0.00% | 0.0% |
| Q4 2017 | $1,633,000 | +220.8% | 34,523 | +205.9% | 0.00% | +300.0% |
| Q3 2017 | $509,000 | +12.4% | 11,287 | +8.6% | 0.00% | 0.0% |
| Q2 2017 | $453,000 | -88.1% | 10,394 | -88.3% | 0.00% | -91.7% |
| Q1 2017 | $3,815,000 | -61.7% | 88,783 | -61.2% | 0.01% | -66.7% |
| Q4 2016 | $9,955,000 | +1318.1% | 229,032 | +988.7% | 0.04% | +1100.0% |
| Q3 2016 | $702,000 | +229.6% | 21,038 | +200.7% | 0.00% | +200.0% |
| Q2 2016 | $213,000 | -18.7% | 6,996 | -19.0% | 0.00% | 0.0% |
| Q1 2016 | $262,000 | -93.4% | 8,642 | -92.7% | 0.00% | -94.4% |
| Q4 2015 | $3,983,000 | +2343.6% | 117,779 | +2297.3% | 0.02% | +1700.0% |
| Q3 2015 | $163,000 | -18.1% | 4,913 | -17.2% | 0.00% | -50.0% |
| Q4 2014 | $199,000 | +192.6% | 5,937 | +177.6% | 0.00% | +100.0% |
| Q3 2014 | $68,000 | -8.1% | 2,139 | -3.8% | 0.00% | 0.0% |
| Q2 2014 | $74,000 | -21.3% | 2,223 | -19.2% | 0.00% | 0.0% |
| Q1 2014 | $94,000 | +42.4% | 2,750 | +38.3% | 0.00% | 0.0% |
| Q4 2013 | $66,000 | +10.0% | 1,989 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $60,000 | – | 1,989 | – | 0.00% | – |
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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% |