SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,935 | -31.9% | 17,300 | +39.5% | 0.00% | +100.0% |
| Q2 2022 | $19,000 | -68.9% | 12,400 | +20.4% | 0.00% | -50.0% |
| Q4 2021 | $61,000 | -90.9% | 10,300 | -91.0% | 0.00% | -94.4% |
| Q1 2021 | $671,000 | -48.3% | 114,625 | -41.3% | 0.04% | -5.3% |
| Q4 2020 | $1,298,000 | +134.7% | 195,218 | +180.9% | 0.04% | +40.7% |
| Q3 2020 | $553,000 | -20.1% | 69,500 | -74.6% | 0.03% | -28.9% |
| Q2 2020 | $692,000 | -8.5% | 273,200 | +298.3% | 0.04% | -24.0% |
| Q1 2020 | $756,000 | -20.3% | 68,600 | -82.8% | 0.05% | -3.8% |
| Q4 2019 | $949,000 | -27.8% | 398,200 | -1.6% | 0.05% | -51.9% |
| Q3 2019 | $1,315,000 | +175.7% | 404,600 | +124.3% | 0.11% | +191.9% |
| Q2 2019 | $477,000 | +511.5% | 180,400 | +138.3% | 0.04% | +428.6% |
| Q1 2019 | $78,000 | -98.3% | 75,700 | -85.5% | 0.01% | -97.6% |
| Q4 2018 | $4,611,000 | +8767.3% | 522,540 | +25.6% | 0.29% | +9566.7% |
| Q3 2018 | $52,000 | -88.3% | 416,200 | -37.5% | 0.00% | -86.4% |
| Q2 2018 | $446,000 | +42.9% | 666,100 | +60.0% | 0.02% | +37.5% |
| Q1 2018 | $312,000 | -20.8% | 416,200 | -7.5% | 0.02% | -5.9% |
| Q4 2017 | $394,000 | -32.6% | 450,000 | 0.0% | 0.02% | -39.3% |
| Q3 2017 | $585,000 | -36.1% | 450,000 | -25.0% | 0.03% | -42.9% |
| Q2 2017 | $915,000 | +2373.0% | 600,000 | +81.8% | 0.05% | +2350.0% |
| Q4 2016 | $37,000 | -92.9% | 330,000 | +26.9% | 0.00% | -89.5% |
| Q3 2016 | $524,000 | +2657.9% | 260,000 | +1377.3% | 0.02% | +1800.0% |
| Q2 2016 | $19,000 | -98.9% | 17,600 | -89.7% | 0.00% | -98.8% |
| Q4 2015 | $1,764,000 | +58700.0% | 171,250 | +490.5% | 0.09% | – |
| Q4 2014 | $3,000 | -72.7% | 29,000 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | – | 29,000 | – | 0.00% | – |
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% |