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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,276,000 | -3.3% | 225,000 | -6.2% | 0.03% | -16.1% |
| Q3 2021 | $12,698,000 | +26.8% | 240,000 | +23.0% | 0.03% | +40.9% |
| Q2 2021 | $10,018,000 | +193.4% | 195,200 | +196.7% | 0.02% | +175.0% |
| Q1 2021 | $3,414,000 | +189.6% | 65,800 | +133.3% | 0.01% | +166.7% |
| Q4 2020 | $1,179,000 | -47.3% | 28,200 | -62.9% | 0.00% | -82.4% |
| Q3 2020 | $2,238,000 | -16.0% | 76,000 | -10.1% | 0.02% | -19.0% |
| Q2 2020 | $2,665,000 | +86.5% | 84,500 | +59.4% | 0.02% | +40.0% |
| Q1 2020 | $1,429,000 | +587.0% | 53,000 | +1104.5% | 0.02% | +1400.0% |
| Q4 2019 | $208,000 | – | 4,400 | – | 0.00% | – |
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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% |