SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,061,000 | +12.3% | 39,361 | +19.5% | 0.21% | +10.7% |
| Q4 2021 | $1,836,000 | +40.9% | 32,946 | +31.2% | 0.19% | +20.6% |
| Q1 2021 | $1,303,000 | +23.5% | 25,120 | +14.0% | 0.16% | -14.8% |
| Q1 2018 | $1,055,000 | -23.7% | 22,029 | -30.7% | 0.18% | -35.7% |
| Q2 2017 | $1,383,000 | -15.9% | 31,776 | -17.0% | 0.28% | -20.3% |
| Q1 2017 | $1,645,000 | -19.5% | 38,275 | -18.5% | 0.36% | -22.0% |
| Q4 2016 | $2,043,000 | – | 46,991 | – | 0.46% | – |
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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% |