SUSQUEHANNA INTERNATIONAL GROUP, LLP - SPDR SERIES TRUST ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$45,418,141
-28.2%
1,232,514
-29.9%
0.01%
-16.7%
Q2 2023$63,261,036
-56.4%
1,757,251
-55.1%
0.01%
-61.3%
Q1 2023$145,210,345
+218.7%
3,917,193
+288.1%
0.03%
+158.3%
Q4 2022$45,570,166
-13.2%
1,009,306
-14.8%
0.01%
-7.7%
Q3 2022$52,492,000
+83.6%
1,185,182
+81.9%
0.01%
+85.7%
Q2 2022$28,593,000
-60.1%
651,615
-52.4%
0.01%
-46.2%
Q1 2022$71,699,000
-63.3%
1,369,607
-61.7%
0.01%
+85.7%
Q4 2021$195,108,000
+174.0%
3,575,990
+165.7%
0.01%
-22.2%
Q3 2021$71,198,000
+3.0%
1,345,651
-0.1%
0.01%
-10.0%
Q2 2021$69,146,000
-17.5%
1,347,353
-16.6%
0.01%
-23.1%
Q1 2021$83,764,000
-36.7%
1,614,571
-49.0%
0.01%
+18.2%
Q4 2020$132,402,000
+250.4%
3,166,000
+146.8%
0.01%
+83.3%
Q3 2020$37,781,000
-25.0%
1,282,900
-19.7%
0.01%
-53.8%
Q2 2020$50,381,000
+27.7%
1,597,403
+9.1%
0.01%0.0%
Q1 2020$39,467,000
-30.6%
1,463,959
+21.8%
0.01%
-23.5%
Q4 2019$56,850,000
+12.7%
1,202,153
+2.8%
0.02%0.0%
Q3 2019$50,450,000
-58.3%
1,168,898
-58.1%
0.02%
+21.4%
Q2 2019$120,994,000
+154.4%
2,790,533
+145.1%
0.01%
-26.3%
Q1 2019$47,559,000
+28.4%
1,138,585
+14.8%
0.02%
+35.7%
Q4 2018$37,040,000
-2.6%
991,700
+21.4%
0.01%
+7.7%
Q3 2018$38,029,000
-18.5%
816,600
-17.5%
0.01%
-18.8%
Q2 2018$46,685,000
+39.4%
989,932
+41.6%
0.02%
+33.3%
Q1 2018$33,485,000
-13.8%
699,200
-14.8%
0.01%
-7.7%
Q4 2017$38,842,000
+81.8%
820,500
+73.1%
0.01%
+44.4%
Q3 2017$21,368,000
-64.1%
473,900
-65.4%
0.01%
-64.0%
Q2 2017$59,552,000
+55.8%
1,368,381
+53.9%
0.02%
+31.6%
Q1 2017$38,212,000
-38.1%
889,082
-37.4%
0.02%
-38.7%
Q4 2016$61,691,000
+163.3%
1,419,161
+102.2%
0.03%
+181.8%
Q3 2016$23,429,000
-8.2%
701,874
-16.2%
0.01%
-21.4%
Q2 2016$25,535,000
+261.7%
837,755
+260.4%
0.01%
+250.0%
Q1 2016$7,059,000
+81.7%
232,433
+102.3%
0.00%
+100.0%
Q4 2015$3,885,000
+8.1%
114,882
+6.2%
0.00%
+100.0%
Q3 2015$3,595,000
+103.2%
108,179
+121.7%
0.00%0.0%
Q2 2015$1,769,000
-47.4%
48,800
-51.4%
0.00%0.0%
Q1 2015$3,361,000
-14.8%
100,312
-14.7%
0.00%0.0%
Q4 2014$3,945,000
+359.8%
117,605
+337.2%
0.00%
Q3 2014$858,000
-68.2%
26,900
-66.7%
0.00%
-100.0%
Q2 2014$2,700,000
-60.1%
80,800
-59.4%
0.00%
-66.7%
Q1 2014$6,770,000
-22.9%
198,875
-24.9%
0.00%
-25.0%
Q4 2013$8,782,000
+147.9%
264,789
+124.5%
0.00%
+100.0%
Q3 2013$3,542,000
-26.3%
117,938
-29.5%
0.00%
-33.3%
Q2 2013$4,807,000167,3800.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
JCSD Capital, LLC 108,000$4,511,1609.17%
Evolution Wealth Advisors, LLC 187,228$6,899,3521.54%
Wharton Business Group, LLC 439,481$16,1950.90%
Clarity Financial LLC 145,074$5,345,9590.90%
Itau Unibanco Holding S.A. 405,154$14,929,9250.66%
Wakefield Asset Management LLLP 35,296$1,300,6580.59%
ProVise Management Group, LLC 168,573$6,211,9150.58%
Aspen Grove Capital, LLC 37,590$1,385,1790.51%
Coury Firm Asset Management LLC 8,288$305,4130.49%
Horizon Family Wealth, Inc. 13,176$485,5370.47%
View complete list of SPDR SERIES TRUST shareholders