SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,294 | -56.8% | 3,970 | -50.0% | 0.01% | 0.0% |
| Q2 2023 | $338,879 | +72.9% | 7,940 | +100.0% | 0.01% | -22.2% |
| Q1 2023 | $195,959 | +58395.2% | 3,970 | -41.3% | 0.01% | 0.0% |
| Q4 2022 | $335 | -99.9% | 6,763 | -32.0% | 0.01% | -30.8% |
| Q3 2022 | $493,000 | +2.1% | 9,942 | +2.1% | 0.01% | -13.3% |
| Q2 2022 | $483,000 | -4.9% | 9,741 | -5.1% | 0.02% | +150.0% |
| Q1 2022 | $508,000 | +1651.7% | 10,261 | +1873.3% | 0.01% | +500.0% |
| Q4 2021 | $29,000 | +7.4% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,000 | -27.0% | 520 | -27.8% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +76.2% | 720 | +38.5% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +40.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -81.2% | 520 | -80.3% | 0.00% | -83.3% |
| Q2 2020 | $80,000 | +900.0% | 2,640 | +877.8% | 0.01% | +500.0% |
| Q1 2020 | $8,000 | -73.3% | 270 | -58.7% | 0.00% | -50.0% |
| Q4 2019 | $30,000 | +20.0% | 654 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -56.1% | 615 | -54.4% | 0.00% | -75.0% |
| Q1 2019 | $57,000 | -82.4% | 1,349 | -84.5% | 0.01% | -60.0% |
| Q4 2018 | $323,000 | -46.4% | 8,716 | -32.7% | 0.02% | -20.0% |
| Q3 2018 | $603,000 | +21.8% | 12,957 | +23.3% | 0.02% | +19.0% |
| Q2 2018 | $495,000 | +59.2% | 10,506 | +59.8% | 0.02% | +50.0% |
| Q1 2018 | $311,000 | 0.0% | 6,573 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $311,000 | +32.9% | 6,573 | +26.8% | 0.01% | +55.6% |
| Q3 2017 | $234,000 | +17.6% | 5,184 | +13.3% | 0.01% | +12.5% |
| Q2 2017 | $199,000 | +59.2% | 4,577 | +57.3% | 0.01% | +60.0% |
| Q1 2017 | $125,000 | -15.0% | 2,910 | -14.0% | 0.01% | -28.6% |
| Q4 2016 | $147,000 | +98.6% | 3,385 | +52.8% | 0.01% | +75.0% |
| Q3 2016 | $74,000 | +311.1% | 2,215 | +285.2% | 0.00% | +300.0% |
| Q2 2016 | $18,000 | -68.4% | 575 | -57.4% | 0.00% | -87.5% |
| Q1 2016 | $57,000 | +111.1% | 1,349 | +69.3% | 0.01% | +300.0% |
| Q4 2015 | $27,000 | – | 797 | – | 0.00% | – |
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% |