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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,635 | +102101.2% | 7,100 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $256 | -1.9% | 7,100 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $261 | -17.4% | 7,100 | +1.4% | 0.06% | -22.5% |
| Q4 2022 | $316 | -99.9% | 7,000 | 0.0% | 0.07% | -7.8% |
| Q3 2022 | $331,000 | +7.8% | 7,000 | 0.0% | 0.08% | +11.6% |
| Q2 2022 | $307,000 | -16.1% | 7,000 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $366,000 | -8.5% | 7,000 | 0.0% | 0.07% | -9.1% |
| Q4 2021 | $400,000 | +8.1% | 7,000 | 0.0% | 0.08% | +11.6% |
| Q3 2021 | $370,000 | +8.2% | 7,000 | 0.0% | 0.07% | -5.5% |
| Q2 2021 | $342,000 | -6.6% | 7,000 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $366,000 | +26.2% | 7,000 | 0.0% | 0.08% | +19.4% |
| Q4 2020 | $290,000 | +35.5% | 7,000 | 0.0% | 0.07% | +8.1% |
| Q3 2020 | $214,000 | -1.8% | 7,000 | 0.0% | 0.06% | -3.1% |
| Q2 2020 | $218,000 | -32.7% | 7,000 | 0.0% | 0.06% | -37.3% |
| Q4 2019 | $324,000 | +7.3% | 7,000 | 0.0% | 0.10% | -63.4% |
| Q3 2019 | $302,000 | -3.5% | 7,000 | 0.0% | 0.28% | +158.3% |
| Q2 2019 | $313,000 | -0.9% | 7,000 | 0.0% | 0.11% | -18.8% |
| Q3 2017 | $316,000 | +3.6% | 7,000 | 0.0% | 0.13% | -11.3% |
| Q2 2017 | $305,000 | +1.0% | 7,000 | 0.0% | 0.15% | +13.6% |
| Q1 2017 | $302,000 | – | 7,000 | – | 0.13% | – |
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% |