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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,743,000 | -39.0% | 207,065 | -51.2% | 0.05% | -43.2% |
| Q4 2020 | $17,624,000 | +101.6% | 424,174 | +41.7% | 0.10% | +82.7% |
| Q3 2020 | $8,740,000 | -40.0% | 299,405 | -36.7% | 0.05% | -43.5% |
| Q2 2020 | $14,558,000 | +76.5% | 472,964 | +58.8% | 0.09% | +50.8% |
| Q1 2020 | $8,248,000 | -42.2% | 297,900 | -1.5% | 0.06% | -21.8% |
| Q4 2019 | $14,264,000 | +9.0% | 302,400 | +0.1% | 0.08% | +6.8% |
| Q3 2019 | $13,087,000 | -43.1% | 302,100 | -45.1% | 0.07% | -43.8% |
| Q1 2019 | $23,015,000 | -39.3% | 549,800 | -46.3% | 0.13% | -45.8% |
| Q4 2018 | $37,935,000 | -68.1% | 1,023,600 | -59.7% | 0.24% | -62.8% |
| Q3 2018 | $118,832,000 | -0.7% | 2,537,500 | +0.0% | 0.65% | -2.4% |
| Q2 2018 | $119,640,000 | -66.6% | 2,536,900 | -66.4% | 0.66% | -67.4% |
| Q1 2018 | $358,331,000 | +5.1% | 7,554,900 | +4.9% | 2.03% | +10.9% |
| Q4 2017 | $341,024,000 | +28.7% | 7,203,700 | +22.6% | 1.83% | +22.8% |
| Q3 2017 | $264,955,000 | +368.6% | 5,876,100 | +354.3% | 1.49% | +344.8% |
| Q2 2017 | $56,538,000 | +59.6% | 1,293,500 | +58.4% | 0.34% | +58.8% |
| Q1 2017 | $35,424,000 | -82.1% | 816,600 | -82.1% | 0.21% | -82.3% |
| Q4 2016 | $197,423,000 | – | 4,551,000 | – | 1.20% | – |
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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% |