SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $238,792 | +10.6% | 5,289 | +8.5% | 0.05% | +4.2% |
| Q3 2022 | $216,000 | -7.7% | 4,874 | +8.9% | 0.05% | +26.3% |
| Q1 2022 | $234,000 | -4.1% | 4,476 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $244,000 | +3.0% | 4,476 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $237,000 | +3.0% | 4,476 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $230,000 | -3.0% | 4,476 | -2.2% | 0.04% | -11.1% |
| Q1 2021 | $237,000 | -2.5% | 4,576 | -11.1% | 0.04% | -18.2% |
| Q4 2019 | $243,000 | +9.5% | 5,148 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $222,000 | -0.4% | 5,148 | 0.0% | 0.06% | +14.3% |
| Q2 2019 | $223,000 | -3.5% | 5,148 | -7.1% | 0.05% | -2.0% |
| Q1 2019 | $231,000 | +9.0% | 5,540 | -2.2% | 0.05% | -42.5% |
| Q4 2018 | $212,000 | +6.0% | 5,663 | +35.5% | 0.09% | +89.1% |
| Q4 2017 | $200,000 | – | 4,178 | – | 0.05% | – |
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% |