SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,399,000 | -2.8% | 38,281 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $1,439,000 | -58.7% | 40,322 | -57.3% | 0.00% | -62.5% |
| Q1 2023 | $3,482,000 | -23.5% | 94,331 | -6.8% | 0.01% | -20.0% |
| Q4 2022 | $4,551,000 | -26.8% | 101,161 | -28.1% | 0.01% | -41.2% |
| Q3 2022 | $6,216,000 | -5.1% | 140,727 | -6.1% | 0.02% | 0.0% |
| Q2 2022 | $6,550,000 | +54.6% | 149,798 | +85.0% | 0.02% | +88.9% |
| Q1 2022 | $4,237,000 | +4.5% | 80,969 | +8.9% | 0.01% | 0.0% |
| Q4 2021 | $4,054,000 | +6.7% | 74,340 | +3.5% | 0.01% | -10.0% |
| Q3 2021 | $3,801,000 | +8.6% | 71,819 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $3,499,000 | +35.3% | 68,356 | +36.8% | 0.01% | +25.0% |
| Q1 2021 | $2,586,000 | +141.9% | 49,961 | +96.0% | 0.01% | +100.0% |
| Q4 2020 | $1,069,000 | +215.3% | 25,493 | +124.1% | 0.00% | +100.0% |
| Q3 2020 | $339,000 | -35.4% | 11,378 | -33.1% | 0.00% | -33.3% |
| Q2 2020 | $525,000 | -17.3% | 17,003 | -27.7% | 0.00% | -25.0% |
| Q1 2020 | $635,000 | -71.2% | 23,513 | -49.6% | 0.00% | -69.2% |
| Q4 2019 | $2,207,000 | +54.0% | 46,688 | +41.1% | 0.01% | +62.5% |
| Q3 2019 | $1,433,000 | -21.2% | 33,082 | -20.9% | 0.01% | -27.3% |
| Q2 2019 | $1,818,000 | +3.2% | 41,822 | -1.4% | 0.01% | -8.3% |
| Q1 2019 | $1,761,000 | -44.3% | 42,405 | -50.0% | 0.01% | -50.0% |
| Q4 2018 | $3,160,000 | -48.2% | 84,776 | -35.3% | 0.02% | -45.5% |
| Q3 2018 | $6,100,000 | -6.6% | 131,128 | -5.6% | 0.04% | -13.7% |
| Q2 2018 | $6,533,000 | -60.5% | 138,863 | -59.7% | 0.05% | -63.0% |
| Q1 2018 | $16,526,000 | +0.6% | 344,807 | -0.6% | 0.14% | +2.2% |
| Q4 2017 | $16,423,000 | +9.8% | 347,020 | +4.6% | 0.14% | +5.5% |
| Q3 2017 | $14,963,000 | -22.7% | 331,655 | -26.0% | 0.13% | -26.0% |
| Q2 2017 | $19,365,000 | +7.6% | 448,446 | +2.3% | 0.17% | +0.6% |
| Q1 2017 | $18,002,000 | -9.1% | 438,196 | -3.9% | 0.17% | -20.0% |
| Q4 2016 | $19,814,000 | +50.9% | 455,750 | +15.9% | 0.22% | +41.4% |
| Q3 2016 | $13,132,000 | +26.9% | 393,135 | +15.8% | 0.15% | +16.0% |
| Q2 2016 | $10,348,000 | -25.0% | 339,417 | -4.2% | 0.13% | +191.1% |
| Q1 2016 | $13,793,000 | +20.5% | 354,420 | +4.7% | 0.04% | -66.9% |
| Q4 2015 | $11,449,000 | +18.2% | 338,540 | +16.2% | 0.14% | +6.2% |
| Q3 2015 | $9,687,000 | +27.3% | 291,411 | +38.9% | 0.13% | +4.9% |
| Q2 2015 | $7,607,000 | +381.8% | 209,793 | +352.4% | 0.12% | +293.5% |
| Q1 2014 | $1,579,000 | +2.4% | 46,374 | -0.2% | 0.03% | -3.1% |
| Q4 2013 | $1,542,000 | +13.6% | 46,490 | +2.9% | 0.03% | -5.9% |
| Q3 2013 | $1,357,000 | -69.8% | 45,179 | -71.0% | 0.03% | -72.1% |
| Q2 2013 | $4,491,000 | – | 156,034 | – | 0.12% | – |
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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% |