SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -70.3% | 26,100 | +27.4% | 0.00% | -80.0% |
| Q2 2023 | $111 | -79.0% | 20,490 | -76.7% | 0.02% | -72.7% |
| Q1 2023 | $528 | +4.3% | 87,880 | +276.1% | 0.06% | +27.9% |
| Q4 2022 | $506 | -99.9% | 23,367 | -35.4% | 0.04% | +2.4% |
| Q3 2022 | $616,000 | -35.7% | 36,166 | -8.8% | 0.04% | -37.3% |
| Q2 2022 | $958,000 | -10.0% | 39,668 | -29.6% | 0.07% | +19.6% |
| Q1 2022 | $1,065,000 | +49.0% | 56,363 | -32.1% | 0.06% | +86.7% |
| Q4 2021 | $715,000 | +20.8% | 82,961 | -25.1% | 0.03% | +11.1% |
| Q3 2021 | $592,000 | -51.0% | 110,700 | -2.0% | 0.03% | -52.6% |
| Q2 2021 | $1,209,000 | -31.2% | 112,959 | -7.9% | 0.06% | -33.7% |
| Q1 2021 | $1,758,000 | +89.2% | 122,675 | +9.9% | 0.09% | +95.5% |
| Q4 2020 | $929,000 | +1398.4% | 111,599 | +822.3% | 0.04% | +1000.0% |
| Q3 2020 | $62,000 | -60.5% | 12,100 | -81.5% | 0.00% | -60.0% |
| Q2 2020 | $157,000 | -86.1% | 65,488 | -20.4% | 0.01% | -82.8% |
| Q1 2020 | $1,133,000 | +2078.8% | 82,300 | +3478.3% | 0.06% | +1833.3% |
| Q4 2019 | $52,000 | -34.2% | 2,300 | -94.5% | 0.00% | -62.5% |
| Q3 2019 | $79,000 | -81.4% | 41,700 | +301.5% | 0.01% | -79.5% |
| Q2 2019 | $425,000 | +1316.7% | 10,386 | -75.0% | 0.04% | +1200.0% |
| Q1 2019 | $30,000 | -98.9% | 41,600 | -88.2% | 0.00% | -98.8% |
| Q4 2018 | $2,710,000 | +59.7% | 353,147 | +508.7% | 0.26% | +119.7% |
| Q3 2018 | $1,697,000 | +11.9% | 58,021 | -5.8% | 0.12% | -4.1% |
| Q2 2018 | $1,516,000 | +7.9% | 61,621 | +6.2% | 0.12% | +0.8% |
| Q1 2018 | $1,405,000 | +2364.9% | 58,000 | +38.8% | 0.12% | +5950.0% |
| Q4 2017 | $57,000 | -95.6% | 41,800 | -72.3% | 0.00% | -95.8% |
| Q3 2017 | $1,292,000 | -22.2% | 150,914 | -25.4% | 0.05% | -22.6% |
| Q2 2017 | $1,661,000 | -50.7% | 202,347 | +14.6% | 0.06% | -55.7% |
| Q1 2017 | $3,372,000 | +386.6% | 176,556 | +107.2% | 0.14% | +460.0% |
| Q4 2016 | $693,000 | +90.9% | 85,200 | +345.1% | 0.02% | +56.2% |
| Q3 2016 | $363,000 | +8975.0% | 19,143 | +10.0% | 0.02% | – |
| Q2 2016 | $4,000 | -99.3% | 17,400 | -34.0% | 0.00% | -100.0% |
| Q1 2016 | $561,000 | +552.3% | 26,345 | +794.6% | 0.04% | +640.0% |
| Q4 2015 | $86,000 | – | 2,945 | – | 0.01% | – |
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% |