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 | $305 | +2.3% | 8,287 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $298 | -2.9% | 8,287 | -0.0% | 0.02% | 0.0% |
| Q1 2023 | $307 | -16.3% | 8,291 | +0.0% | 0.02% | -34.8% |
| Q4 2022 | $367 | -99.9% | 8,289 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $367,000 | +1.1% | 8,289 | 0.0% | 0.02% | +15.0% |
| Q2 2022 | $363,000 | -16.2% | 8,289 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $433,000 | -4.2% | 8,289 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $452,000 | +3.2% | 8,289 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $438,000 | -0.5% | 8,289 | -3.3% | 0.02% | -10.7% |
| Q2 2021 | $440,000 | -0.5% | 8,576 | +0.5% | 0.03% | -9.7% |
| Q1 2021 | $442,000 | +27.0% | 8,536 | +2.4% | 0.03% | +19.2% |
| Q4 2020 | $348,000 | – | 8,337 | – | 0.03% | – |
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% |