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 | $17,337,999 | +117.6% | 470,502 | +112.6% | 0.01% | +133.3% |
| Q2 2023 | $7,968,636 | -81.1% | 221,351 | -80.5% | 0.00% | -80.0% |
| Q1 2023 | $42,134,318 | -13.3% | 1,136,615 | +5.6% | 0.02% | -16.7% |
| Q4 2022 | $48,587,766 | +10.9% | 1,076,141 | +8.7% | 0.02% | -10.0% |
| Q3 2022 | $43,830,000 | +14.1% | 989,624 | +13.1% | 0.02% | +33.3% |
| Q2 2022 | $38,404,000 | -11.7% | 875,207 | +5.4% | 0.02% | +7.1% |
| Q1 2022 | $43,483,000 | -46.5% | 830,637 | -44.3% | 0.01% | -39.1% |
| Q4 2021 | $81,292,000 | +8.8% | 1,489,976 | +5.5% | 0.02% | 0.0% |
| Q3 2021 | $74,714,000 | +25.9% | 1,412,098 | +22.1% | 0.02% | +21.1% |
| Q2 2021 | $59,339,000 | -11.7% | 1,156,249 | -10.8% | 0.02% | -13.6% |
| Q1 2021 | $67,231,000 | +16.9% | 1,295,866 | -5.8% | 0.02% | +15.8% |
| Q4 2020 | $57,506,000 | +60.3% | 1,375,097 | +12.9% | 0.02% | +46.2% |
| Q3 2020 | $35,878,000 | -2.8% | 1,218,259 | +4.1% | 0.01% | -18.8% |
| Q2 2020 | $36,906,000 | +77.2% | 1,170,160 | +51.5% | 0.02% | +60.0% |
| Q1 2020 | $20,824,000 | +3.4% | 772,390 | +81.4% | 0.01% | +42.9% |
| Q4 2019 | $20,140,000 | -68.9% | 425,875 | -71.6% | 0.01% | -72.0% |
| Q3 2019 | $64,831,000 | +67.4% | 1,502,098 | +68.2% | 0.02% | +66.7% |
| Q2 2019 | $38,717,000 | -5.5% | 892,914 | -9.0% | 0.02% | -6.2% |
| Q1 2019 | $40,986,000 | +10.2% | 981,246 | -1.4% | 0.02% | -5.9% |
| Q4 2018 | $37,185,000 | -45.4% | 995,577 | -31.9% | 0.02% | -37.0% |
| Q3 2018 | $68,096,000 | +1.5% | 1,462,230 | +2.8% | 0.03% | -10.0% |
| Q2 2018 | $67,072,000 | -9.1% | 1,422,218 | -7.7% | 0.03% | -6.2% |
| Q1 2018 | $73,793,000 | +12.6% | 1,540,869 | +11.4% | 0.03% | +18.5% |
| Q4 2017 | $65,509,000 | -11.9% | 1,383,799 | -16.1% | 0.03% | -20.6% |
| Q3 2017 | $74,377,000 | -16.4% | 1,649,518 | -19.3% | 0.03% | -27.7% |
| Q2 2017 | $88,979,000 | +16.6% | 2,044,538 | +15.2% | 0.05% | +11.9% |
| Q1 2017 | $76,298,000 | +38.5% | 1,775,215 | +40.1% | 0.04% | +40.0% |
| Q4 2016 | $55,094,000 | +81.6% | 1,267,400 | +39.4% | 0.03% | +66.7% |
| Q3 2016 | $30,346,000 | +13.9% | 909,089 | +4.0% | 0.02% | +5.9% |
| Q2 2016 | $26,649,000 | -7.3% | 874,318 | -7.6% | 0.02% | -10.5% |
| Q1 2016 | $28,744,000 | -50.5% | 946,475 | -44.9% | 0.02% | -50.0% |
| Q4 2015 | $58,122,000 | +70.1% | 1,718,565 | +67.2% | 0.04% | +58.3% |
| Q3 2015 | $34,177,000 | +7.2% | 1,028,156 | +16.9% | 0.02% | +14.3% |
| Q2 2015 | $31,894,000 | +151.9% | 879,568 | +132.8% | 0.02% | +133.3% |
| Q1 2015 | $12,661,000 | +65.4% | 377,818 | +65.6% | 0.01% | +80.0% |
| Q4 2014 | $7,653,000 | – | 228,101 | – | 0.01% | – |
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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% |