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 2023 | $26,481 | +2.9% | 719 | +0.6% | 0.01% | +16.7% |
Q2 2023 | $25,746 | -2.5% | 715 | +0.4% | 0.01% | 0.0% |
Q1 2023 | $26,399 | -17.6% | 712 | +0.3% | 0.01% | -25.0% |
Q4 2022 | $32,041 | +0.1% | 710 | +1.3% | 0.01% | 0.0% |
Q3 2022 | $32,000 | +3.2% | 701 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $31,000 | -13.9% | 699 | +0.4% | 0.01% | -11.1% |
Q1 2022 | $36,000 | -5.3% | 696 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $38,000 | +2.7% | 694 | +0.3% | 0.01% | -10.0% |
Q3 2021 | $37,000 | -22.9% | 692 | -25.4% | 0.01% | -23.1% |
Q2 2021 | $48,000 | 0.0% | 927 | +827.0% | 0.01% | -7.1% |
Q1 2021 | $48,000 | +23.1% | 100 | -89.2% | 0.01% | +7.7% |
Q4 2020 | $39,000 | +44.4% | 923 | +0.2% | 0.01% | +30.0% |
Q3 2020 | $27,000 | -6.9% | 921 | +0.3% | 0.01% | -9.1% |
Q2 2020 | $29,000 | +16.0% | 918 | +0.3% | 0.01% | 0.0% |
Q1 2020 | $25,000 | -49.0% | 915 | -11.8% | 0.01% | -47.6% |
Q4 2019 | $49,000 | – | 1,038 | – | 0.02% | – |
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% |