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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $259,000 | +1.6% | 5,843 | +0.6% | 0.05% | +31.7% |
Q2 2022 | $255,000 | -15.6% | 5,808 | +0.7% | 0.04% | +2.5% |
Q1 2022 | $302,000 | -3.5% | 5,769 | +0.6% | 0.04% | +8.1% |
Q4 2021 | $313,000 | +4.0% | 5,733 | +0.7% | 0.04% | -79.8% |
Q3 2021 | $301,000 | +3.4% | 5,694 | +0.5% | 0.18% | +5.2% |
Q2 2021 | $291,000 | -0.7% | 5,665 | +0.5% | 0.17% | +3.6% |
Q1 2021 | $293,000 | +25.2% | 5,639 | +0.6% | 0.17% | +24.4% |
Q4 2020 | $234,000 | -8.9% | 5,604 | +3.2% | 0.14% | +60.7% |
Q4 2019 | $257,000 | +10.3% | 5,428 | +0.7% | 0.08% | -13.4% |
Q3 2019 | $233,000 | +0.4% | 5,389 | +0.6% | 0.10% | +5.4% |
Q2 2019 | $232,000 | +4.5% | 5,357 | +0.7% | 0.09% | +9.5% |
Q1 2019 | $222,000 | -9.4% | 5,320 | +1.2% | 0.08% | -27.6% |
Q3 2018 | $245,000 | -0.8% | 5,256 | +0.5% | 0.12% | 0.0% |
Q2 2018 | $247,000 | -1.2% | 5,232 | +0.3% | 0.12% | -3.3% |
Q1 2018 | $250,000 | +1.6% | 5,214 | +0.3% | 0.12% | +9.1% |
Q4 2017 | $246,000 | +5.6% | 5,197 | +0.4% | 0.11% | -26.7% |
Q3 2017 | $233,000 | – | 5,175 | – | 0.15% | – |
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% |