SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,282 | +2.3% | 550 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $19,827 | -2.8% | 551 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $20,397 | -17.8% | 550 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $24,823 | -4.5% | 550 | -5.2% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | +4.0% | 580 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -13.8% | 579 | +5.7% | 0.01% | 0.0% |
| Q1 2022 | $29,000 | -3.3% | 548 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | +3.4% | 548 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $29,000 | -31.0% | 548 | -32.8% | 0.01% | -28.6% |
| Q2 2021 | $42,000 | 0.0% | 815 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $42,000 | +23.5% | 814 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | +41.7% | 812 | +0.1% | 0.01% | +40.0% |
| Q3 2020 | $24,000 | -17.2% | 811 | -10.4% | 0.01% | -28.6% |
| Q2 2020 | $29,000 | -70.4% | 905 | -75.0% | 0.01% | -75.0% |
| Q1 2020 | $98,000 | -60.3% | 3,619 | -30.7% | 0.03% | -51.7% |
| Q4 2019 | $247,000 | -95.6% | 5,223 | -96.0% | 0.06% | -96.3% |
| Q3 2019 | $5,676,000 | +1.0% | 131,521 | +1.4% | 1.57% | +4.4% |
| Q2 2019 | $5,622,000 | +19.5% | 129,666 | +15.1% | 1.50% | +5.5% |
| Q1 2019 | $4,706,000 | +24.5% | 112,676 | +11.3% | 1.42% | +10.4% |
| Q4 2018 | $3,781,000 | -3.4% | 101,234 | +20.5% | 1.29% | -3.2% |
| Q3 2018 | $3,914,000 | +8.8% | 84,046 | +10.1% | 1.33% | +6.8% |
| Q2 2018 | $3,599,000 | +74.5% | 76,309 | +77.3% | 1.25% | +89.2% |
| Q1 2018 | $2,062,000 | +12787.5% | 43,048 | +8509.6% | 0.66% | +5391.7% |
| Q3 2014 | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,000 | – | 500 | – | 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% |