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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $80,000 | -30.4% | 1,821 | -17.1% | 0.05% | -22.0% |
Q1 2022 | $115,000 | -4.2% | 2,196 | 0.0% | 0.06% | -15.7% |
Q4 2021 | $120,000 | +3.4% | 2,196 | 0.0% | 0.07% | +32.1% |
Q3 2021 | $116,000 | +13.7% | 2,196 | +10.0% | 0.05% | +17.8% |
Q2 2021 | $102,000 | +20.0% | 1,996 | +21.3% | 0.04% | +25.0% |
Q1 2021 | $85,000 | +23.2% | 1,645 | 0.0% | 0.04% | +12.5% |
Q4 2020 | $69,000 | -11.5% | 1,645 | -38.2% | 0.03% | -30.4% |
Q3 2020 | $78,000 | -15.2% | 2,663 | -8.4% | 0.05% | -20.7% |
Q2 2020 | $92,000 | +17.9% | 2,908 | 0.0% | 0.06% | +1.8% |
Q1 2020 | $78,000 | -50.9% | 2,908 | -13.4% | 0.06% | -25.0% |
Q4 2019 | $159,000 | -22.8% | 3,358 | -24.1% | 0.08% | -43.7% |
Q3 2018 | $206,000 | – | 4,426 | – | 0.14% | – |
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% |