SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,495,038 | -65.9% | 94,845 | -66.7% | 0.01% | -65.2% |
| Q2 2023 | $10,256,724 | -69.3% | 284,909 | -68.3% | 0.02% | -66.2% |
| Q1 2023 | $33,355,215 | +63.1% | 899,790 | +98.6% | 0.07% | +112.5% |
| Q4 2022 | $20,452,995 | +232.4% | 453,001 | +226.1% | 0.03% | +255.6% |
| Q3 2022 | $6,153,000 | -20.2% | 138,930 | -21.0% | 0.01% | +28.6% |
| Q2 2022 | $7,712,000 | +55.2% | 175,762 | +85.2% | 0.01% | +133.3% |
| Q1 2022 | $4,969,000 | -47.5% | 94,915 | -45.3% | 0.00% | -62.5% |
| Q4 2021 | $9,472,000 | +79.0% | 173,615 | +73.6% | 0.01% | +100.0% |
| Q3 2021 | $5,291,000 | +1.3% | 100,001 | -1.8% | 0.00% | -20.0% |
| Q2 2021 | $5,224,000 | -65.7% | 101,801 | -65.4% | 0.01% | -64.3% |
| Q1 2021 | $15,246,000 | -50.0% | 293,931 | -59.7% | 0.01% | -36.4% |
| Q4 2020 | $30,473,000 | +133.8% | 728,684 | +64.7% | 0.02% | +144.4% |
| Q3 2020 | $13,032,000 | +45.0% | 442,486 | +55.3% | 0.01% | -18.2% |
| Q2 2020 | $8,986,000 | – | 284,913 | +28491200.0% | 0.01% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $3,544,000 | -74.5% | 94,870 | -68.2% | 0.01% | -70.6% |
| Q3 2018 | $13,877,000 | -4.0% | 297,971 | -2.8% | 0.02% | -15.0% |
| Q2 2018 | $14,454,000 | -4.0% | 306,496 | -2.5% | 0.02% | 0.0% |
| Q1 2018 | $15,052,000 | – | 314,301 | +31430000.0% | 0.02% | – |
| Q4 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2017 | $209,000 | -95.5% | 4,642 | -95.6% | 0.00% | -100.0% |
| Q2 2017 | $4,600,000 | +48.7% | 105,698 | +46.9% | 0.01% | +50.0% |
| Q1 2017 | $3,093,000 | -82.5% | 71,959 | -82.3% | 0.01% | -82.9% |
| Q4 2016 | $17,720,000 | +22.1% | 407,640 | -6.2% | 0.04% | +29.6% |
| Q3 2016 | $14,514,000 | -39.0% | 434,809 | -44.3% | 0.03% | -42.6% |
| Q2 2016 | $23,787,000 | -6.8% | 780,408 | -7.1% | 0.05% | -16.1% |
| Q1 2016 | $25,527,000 | – | 840,503 | +84050200.0% | 0.06% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $9,916,000 | +2051.0% | 273,461 | +1889.2% | 0.02% | +2000.0% |
| Q1 2015 | $461,000 | -81.2% | 13,747 | -81.2% | 0.00% | -85.7% |
| Q4 2014 | $2,454,000 | +266.3% | 73,159 | +248.4% | 0.01% | +250.0% |
| Q3 2014 | $670,000 | +679.1% | 21,000 | +723.9% | 0.00% | – |
| Q2 2014 | $86,000 | +160.6% | 2,549 | +154.9% | 0.00% | – |
| Q4 2013 | $33,000 | – | 1,000 | – | 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% |