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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,679 | +2.4% | 10,032 | 0.0% | 0.16% | +9.5% |
| Q2 2023 | $361,152 | +69.2% | 10,032 | +74.2% | 0.15% | +28.9% |
| Q1 2023 | $213,449 | -17.9% | 5,758 | 0.0% | 0.11% | -13.6% |
| Q4 2022 | $259,974 | +2.0% | 5,758 | 0.0% | 0.13% | -31.2% |
| Q3 2022 | $255,000 | +0.8% | 5,758 | 0.0% | 0.19% | +11.0% |
| Q2 2022 | $253,000 | -15.9% | 5,758 | 0.0% | 0.17% | -6.0% |
| Q1 2022 | $301,000 | -4.1% | 5,758 | 0.0% | 0.18% | +27.8% |
| Q4 2021 | $314,000 | -11.8% | 5,758 | -14.4% | 0.14% | +10.8% |
| Q3 2021 | $356,000 | – | 6,723 | – | 0.13% | – |
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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% |