SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,905 | +584.4% | 1,300 | +664.7% | 0.00% | – |
| Q2 2022 | $7,000 | -93.8% | 170 | -92.1% | 0.00% | -100.0% |
| Q1 2022 | $113,000 | -99.8% | 2,154 | -99.8% | 0.00% | -99.9% |
| Q4 2021 | $63,261,000 | +3.5% | 1,159,476 | +0.4% | 1.37% | -3.3% |
| Q3 2021 | $61,121,000 | +7.4% | 1,155,184 | +4.2% | 1.42% | +7.7% |
| Q2 2021 | $56,905,000 | +58.5% | 1,108,823 | +60.2% | 1.31% | +33.5% |
| Q1 2021 | $35,902,000 | +28621.6% | 692,012 | +22967.1% | 0.98% | +24500.0% |
| Q4 2020 | $125,000 | +42.0% | 3,000 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $88,000 | -7.4% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $95,000 | +69.6% | 3,000 | +100.0% | 0.00% | +100.0% |
| Q4 2018 | $56,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $70,000 | -53.6% | 1,500 | -53.0% | 0.00% | -50.0% |
| Q2 2018 | $151,000 | -1.3% | 3,193 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $153,000 | +29.7% | 3,193 | +27.7% | 0.00% | +33.3% |
| Q4 2017 | $118,000 | -4.8% | 2,500 | -9.1% | 0.00% | -25.0% |
| Q3 2017 | $124,000 | +13.8% | 2,750 | +10.0% | 0.00% | +33.3% |
| Q2 2017 | $109,000 | -53.8% | 2,500 | -54.5% | 0.00% | -50.0% |
| Q1 2017 | $236,000 | -79.3% | 5,500 | -79.0% | 0.01% | -81.2% |
| Q4 2016 | $1,139,000 | +126.0% | 26,240 | +73.8% | 0.03% | +113.3% |
| Q3 2016 | $504,000 | +16.4% | 15,100 | +6.3% | 0.02% | +7.1% |
| Q2 2016 | $433,000 | +39.7% | 14,200 | +39.2% | 0.01% | +40.0% |
| Q1 2016 | $310,000 | -45.0% | 10,200 | -38.6% | 0.01% | -33.3% |
| Q4 2015 | $564,000 | -3.6% | 16,600 | -5.7% | 0.02% | +7.1% |
| Q3 2015 | $585,000 | -90.1% | 17,600 | -89.2% | 0.01% | -89.0% |
| Q2 2015 | $5,921,000 | – | 163,292 | – | 0.13% | – |
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% |