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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $312 | -99.9% | 6,900 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $306,000 | -0.3% | 6,900 | -1.4% | 0.02% | 0.0% |
| Q2 2022 | $307,000 | -15.0% | 7,000 | +1.4% | 0.02% | -6.2% |
| Q1 2022 | $361,000 | +340.2% | 6,900 | +360.0% | 0.02% | +300.0% |
| Q4 2021 | $82,000 | +3.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $79,000 | +2.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $78,000 | +23.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $63,000 | -14.9% | 1,500 | -40.0% | 0.00% | -20.0% |
| Q3 2020 | $74,000 | +57.4% | 2,500 | +66.7% | 0.01% | +66.7% |
| Q2 2020 | $47,000 | -48.9% | 1,500 | -55.9% | 0.00% | -62.5% |
| Q1 2020 | $92,000 | -41.0% | 3,400 | +3.0% | 0.01% | -27.3% |
| Q4 2019 | $156,000 | -36.6% | 3,300 | -42.1% | 0.01% | -42.1% |
| Q3 2019 | $246,000 | +3414.3% | 5,700 | +3777.6% | 0.02% | +1800.0% |
| Q3 2018 | $7,000 | -41.7% | 147 | -40.5% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -66.7% | 247 | -66.9% | 0.00% | -75.0% |
| Q1 2018 | $36,000 | -81.6% | 747 | -81.9% | 0.00% | -80.0% |
| Q4 2017 | $196,000 | +4.8% | 4,138 | 0.0% | 0.02% | -9.1% |
| Q3 2017 | $187,000 | +3.9% | 4,138 | 0.0% | 0.02% | -8.3% |
| Q2 2017 | $180,000 | +2.3% | 4,138 | +1.1% | 0.02% | -7.7% |
| Q1 2017 | $176,000 | -13.3% | 4,091 | -12.4% | 0.03% | -21.2% |
| Q4 2016 | $203,000 | +61.1% | 4,671 | +23.6% | 0.03% | +50.0% |
| Q3 2016 | $126,000 | +9.6% | 3,780 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $115,000 | -2.5% | 3,780 | -2.6% | 0.02% | -8.3% |
| Q1 2016 | $118,000 | -16.9% | 3,880 | -7.8% | 0.02% | -22.6% |
| Q4 2015 | $142,000 | +1.4% | 4,210 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $140,000 | -8.5% | 4,210 | 0.0% | 0.03% | +3.3% |
| Q2 2015 | $153,000 | +8.5% | 4,210 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $141,000 | 0.0% | 4,210 | 0.0% | 0.03% | -9.1% |
| Q4 2014 | $141,000 | +5.2% | 4,210 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $134,000 | -5.0% | 4,210 | 0.0% | 0.03% | -8.3% |
| Q2 2014 | $141,000 | -1.4% | 4,210 | 0.0% | 0.04% | -7.7% |
| Q1 2014 | $143,000 | +11.7% | 4,210 | +9.4% | 0.04% | -9.3% |
| Q4 2013 | $128,000 | +10.3% | 3,850 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $116,000 | -13.4% | 3,850 | -17.6% | 0.04% | -20.4% |
| Q2 2013 | $134,000 | – | 4,675 | – | 0.05% | – |
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% |