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 | $37,639,917 | -3.5% | 1,021,436 | -5.7% | 0.01% | +12.5% |
| Q2 2023 | $39,013,056 | -45.6% | 1,083,696 | -43.9% | 0.01% | -50.0% |
| Q1 2023 | $71,656,051 | +137.6% | 1,932,993 | +189.4% | 0.02% | +128.6% |
| Q4 2022 | $30,152,795 | +60.1% | 667,836 | +57.1% | 0.01% | +40.0% |
| Q3 2022 | $18,832,000 | +13.4% | 425,200 | +12.3% | 0.01% | +25.0% |
| Q2 2022 | $16,609,000 | -24.6% | 378,500 | -10.0% | 0.00% | -20.0% |
| Q1 2022 | $22,019,000 | -54.3% | 420,600 | -52.4% | 0.01% | -50.0% |
| Q4 2021 | $48,222,000 | +24.5% | 883,837 | +20.7% | 0.01% | +25.0% |
| Q3 2021 | $38,727,000 | -9.0% | 731,958 | -11.7% | 0.01% | -11.1% |
| Q2 2021 | $42,548,000 | -16.2% | 829,068 | -15.3% | 0.01% | -30.8% |
| Q1 2021 | $50,784,000 | +41.4% | 978,871 | +14.0% | 0.01% | +30.0% |
| Q4 2020 | $35,923,000 | +50.9% | 858,987 | +6.3% | 0.01% | +66.7% |
| Q3 2020 | $23,799,000 | +13.6% | 808,100 | +21.7% | 0.01% | -14.3% |
| Q2 2020 | $20,951,000 | +75.4% | 664,281 | +49.9% | 0.01% | +40.0% |
| Q1 2020 | $11,946,000 | -41.4% | 443,128 | +2.8% | 0.01% | -44.4% |
| Q4 2019 | $20,379,000 | -5.5% | 430,939 | -13.7% | 0.01% | -18.2% |
| Q3 2019 | $21,562,000 | +27.9% | 499,598 | +28.5% | 0.01% | +57.1% |
| Q2 2019 | $16,863,000 | +24.3% | 388,907 | +19.7% | 0.01% | 0.0% |
| Q1 2019 | $13,571,000 | -45.1% | 324,896 | -50.9% | 0.01% | -50.0% |
| Q4 2018 | $24,705,000 | -11.9% | 661,454 | +9.9% | 0.01% | +7.7% |
| Q3 2018 | $28,035,000 | +81.3% | 601,986 | +83.6% | 0.01% | +62.5% |
| Q2 2018 | $15,466,000 | +73.9% | 327,966 | +76.6% | 0.01% | +100.0% |
| Q1 2018 | $8,892,000 | -21.4% | 185,662 | -22.3% | 0.00% | -42.9% |
| Q4 2017 | $11,306,000 | +97.9% | 238,832 | +88.5% | 0.01% | +75.0% |
| Q3 2017 | $5,713,000 | -76.2% | 126,700 | -77.0% | 0.00% | -81.0% |
| Q2 2017 | $24,022,000 | +225.0% | 551,983 | +221.0% | 0.02% | +200.0% |
| Q1 2017 | $7,392,000 | -38.2% | 171,978 | -37.5% | 0.01% | -41.7% |
| Q4 2016 | $11,969,000 | +759.8% | 275,364 | +560.3% | 0.01% | +1100.0% |
| Q3 2016 | $1,392,000 | +210.0% | 41,700 | +183.2% | 0.00% | 0.0% |
| Q2 2016 | $449,000 | -78.9% | 14,726 | -79.0% | 0.00% | -66.7% |
| Q1 2016 | $2,133,000 | -22.1% | 70,218 | -13.3% | 0.00% | 0.0% |
| Q4 2015 | $2,738,000 | +271.0% | 80,971 | +264.6% | 0.00% | +200.0% |
| Q3 2015 | $738,000 | +75.7% | 22,211 | +77.2% | 0.00% | – |
| Q1 2015 | $420,000 | -40.1% | 12,531 | -40.0% | 0.00% | -100.0% |
| Q4 2014 | $701,000 | +3589.5% | 20,888 | +3440.3% | 0.00% | – |
| Q3 2014 | $19,000 | – | 590 | – | 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% |