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 | $10,596,320 | -2.1% | 287,553 | -4.3% | 0.04% | -7.0% |
| Q2 2023 | $10,819,671 | +458.4% | 300,546 | +475.0% | 0.04% | +377.8% |
| Q1 2023 | $1,937,481 | -30.1% | 52,265 | -14.9% | 0.01% | -35.7% |
| Q4 2022 | $2,771,579 | -30.5% | 61,386 | -31.9% | 0.01% | -39.1% |
| Q3 2022 | $3,990,000 | -68.9% | 90,087 | -69.1% | 0.02% | -72.3% |
| Q2 2022 | $12,811,000 | +382.5% | 291,946 | +475.7% | 0.08% | +388.2% |
| Q1 2022 | $2,655,000 | -75.1% | 50,709 | -74.1% | 0.02% | -76.7% |
| Q4 2021 | $10,662,000 | +1835.0% | 195,421 | +1778.0% | 0.07% | +1360.0% |
| Q3 2021 | $551,000 | -5.8% | 10,406 | -8.7% | 0.01% | 0.0% |
| Q2 2021 | $585,000 | -1.0% | 11,402 | +0.0% | 0.01% | -16.7% |
| Q1 2021 | $591,000 | +24.2% | 11,398 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $476,000 | +56.6% | 11,391 | +11.4% | 0.01% | +20.0% |
| Q3 2020 | $304,000 | -23.0% | 10,225 | -21.4% | 0.01% | -28.6% |
| Q2 2020 | $395,000 | +156.5% | 13,011 | +113.0% | 0.01% | +133.3% |
| Q1 2020 | $154,000 | -50.0% | 6,109 | -6.1% | 0.00% | -40.0% |
| Q4 2019 | $308,000 | +8.8% | 6,504 | -0.9% | 0.01% | -50.0% |
| Q3 2019 | $283,000 | +1.8% | 6,562 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $278,000 | +4.5% | 6,421 | +0.7% | 0.01% | -9.1% |
| Q1 2019 | $266,000 | +10.4% | 6,378 | -1.1% | 0.01% | -15.4% |
| Q4 2018 | $241,000 | -11.7% | 6,450 | +10.2% | 0.01% | +8.3% |
| Q3 2018 | $273,000 | +3800.0% | 5,854 | +3937.2% | 0.01% | – |
| Q2 2018 | $7,000 | +133.3% | 145 | +40.8% | 0.00% | -100.0% |
| Q4 2013 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 103 | – | 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% |