SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,160 | +2.4% | 5,730 | +0.1% | 0.02% | +9.1% |
| Q2 2023 | $206,146 | -2.8% | 5,726 | +0.1% | 0.02% | +4.8% |
| Q1 2023 | $212,149 | -29.7% | 5,723 | -14.4% | 0.02% | -27.6% |
| Q4 2022 | $301,871 | -1.7% | 6,686 | -3.6% | 0.03% | -21.6% |
| Q3 2022 | $307,000 | +1.7% | 6,934 | +0.9% | 0.04% | +23.3% |
| Q2 2022 | $302,000 | -99.9% | 6,874 | +0.0% | 0.03% | 0.0% |
| Q1 2022 | $359,716,000 | -6.1% | 6,871 | -2.1% | 0.03% | -3.2% |
| Q4 2021 | $382,954,000 | +5.4% | 7,019 | +2.2% | 0.03% | -3.1% |
| Q3 2021 | $363,304,000 | +110326.7% | 6,866 | +7.2% | 0.03% | -22.0% |
| Q2 2021 | $329,000 | -27.7% | 6,407 | -41.1% | 0.04% | -29.3% |
| Q4 2020 | $455,000 | +26.0% | 10,879 | +0.0% | 0.06% | +18.4% |
| Q3 2020 | $361,000 | – | 10,875 | – | 0.05% | – |
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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% |