SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,370,000 | +63.8% | 200,000 | +60.0% | 0.18% | +76.8% |
| Q2 2023 | $4,500,000 | -69.7% | 125,000 | -68.8% | 0.10% | -67.4% |
| Q1 2023 | $14,828,000 | +31.4% | 400,000 | +60.0% | 0.30% | +16.5% |
| Q4 2022 | $11,287,500 | +1.9% | 250,000 | 0.0% | 0.26% | -5.4% |
| Q3 2022 | $11,073,000 | +111.5% | 250,000 | +150.0% | 0.28% | +126.2% |
| Q1 2022 | $5,235,000 | -57.4% | 100,000 | -55.6% | 0.12% | -57.8% |
| Q4 2021 | $12,276,000 | +32.6% | 225,000 | +28.6% | 0.29% | +12.9% |
| Q3 2021 | $9,259,000 | +44.3% | 175,000 | +40.0% | 0.26% | +24.3% |
| Q2 2021 | $6,415,000 | +429.3% | 125,000 | +343.2% | 0.21% | -8.8% |
| Q1 2017 | $1,212,000 | -4.0% | 28,206 | -2.9% | 0.23% | -21.5% |
| Q4 2016 | $1,263,000 | +48.8% | 29,061 | +13.8% | 0.29% | -28.5% |
| Q3 2015 | $849,000 | – | 25,527 | – | 0.40% | – |
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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% |