SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $694,000 | -97.7% | 13,110 | -97.8% | 0.12% | -89.1% |
| Q2 2021 | $30,588,000 | -6.7% | 596,033 | -5.7% | 1.10% | +48.9% |
| Q1 2021 | $32,785,000 | +12.9% | 631,937 | -9.0% | 0.74% | +9.5% |
| Q4 2020 | $29,040,000 | +74361.5% | 694,402 | +48055.5% | 0.67% | +33500.0% |
| Q1 2020 | $39,000 | -42.6% | 1,442 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $68,000 | +9.7% | 1,442 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $62,000 | -99.9% | 1,442 | -99.9% | 0.00% | -99.9% |
| Q3 2018 | $48,487,000 | -4.5% | 1,041,168 | -3.3% | 2.16% | -8.7% |
| Q2 2018 | $50,761,000 | -2.7% | 1,076,356 | -1.2% | 2.37% | +4.8% |
| Q1 2018 | $52,185,000 | +0.7% | 1,089,695 | -0.5% | 2.26% | +0.3% |
| Q4 2017 | $51,832,000 | +4.8% | 1,094,874 | -0.2% | 2.25% | +7.8% |
| Q3 2017 | $49,452,000 | +3.9% | 1,096,742 | +0.3% | 2.09% | +2.5% |
| Q2 2017 | $47,581,000 | -8.2% | 1,093,315 | -9.3% | 2.04% | -6.5% |
| Q1 2017 | $51,811,000 | -10.5% | 1,205,462 | -9.5% | 2.18% | -12.1% |
| Q4 2016 | $57,885,000 | +27.8% | 1,331,605 | -1.8% | 2.48% | +30.9% |
| Q3 2016 | $45,281,000 | +6.9% | 1,356,517 | -2.4% | 1.90% | +3.6% |
| Q2 2016 | $42,376,000 | +2.1% | 1,390,281 | +1.7% | 1.83% | +6.2% |
| Q1 2016 | $41,505,000 | -6.4% | 1,366,654 | +4.2% | 1.72% | +8.4% |
| Q4 2015 | $44,366,000 | +3.6% | 1,311,835 | +1.8% | 1.59% | +2.3% |
| Q3 2015 | $42,836,000 | +2.4% | 1,288,694 | +11.7% | 1.55% | +17.1% |
| Q2 2015 | $41,848,000 | -2.5% | 1,154,102 | -9.9% | 1.33% | -2.2% |
| Q1 2015 | $42,939,000 | +3.1% | 1,281,366 | +3.3% | 1.36% | -4.2% |
| Q4 2014 | $41,632,000 | +9.6% | 1,240,907 | +4.3% | 1.42% | +10.8% |
| Q3 2014 | $37,975,000 | +7.9% | 1,190,055 | +13.0% | 1.28% | +9.2% |
| Q2 2014 | $35,197,000 | -1.8% | 1,053,166 | +0.0% | 1.17% | -3.7% |
| Q1 2014 | $35,842,000 | +3.9% | 1,052,932 | +1.3% | 1.21% | +0.7% |
| Q4 2013 | $34,486,000 | +9.8% | 1,039,660 | -0.6% | 1.20% | +2.2% |
| Q3 2013 | $31,412,000 | +6.1% | 1,046,018 | +1.5% | 1.18% | -5.8% |
| Q2 2013 | $29,599,000 | – | 1,030,617 | – | 1.25% | – |
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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% |