SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,249 | +7.8% | 22,773 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $778,211 | -13.3% | 21,615 | -10.7% | 0.00% | -50.0% |
| Q1 2023 | $897,319 | -1.9% | 24,211 | +19.8% | 0.00% | 0.0% |
| Q4 2022 | $914,611 | -63.2% | 20,213 | -64.0% | 0.00% | -66.7% |
| Q3 2022 | $2,485,000 | +121.9% | 56,091 | +119.8% | 0.01% | +200.0% |
| Q2 2022 | $1,120,000 | -50.3% | 25,516 | -40.6% | 0.00% | -50.0% |
| Q1 2022 | $2,253,000 | -9.3% | 42,956 | -5.6% | 0.00% | -20.0% |
| Q4 2021 | $2,484,000 | +17.7% | 45,485 | +14.1% | 0.01% | +25.0% |
| Q3 2021 | $2,110,000 | -83.9% | 39,866 | -84.4% | 0.00% | -85.7% |
| Q2 2021 | $13,116,000 | +191.1% | 255,522 | +194.3% | 0.03% | +154.5% |
| Q1 2021 | $4,505,000 | +560.6% | 86,838 | +447.1% | 0.01% | +450.0% |
| Q4 2020 | $682,000 | +17.0% | 15,872 | -19.6% | 0.00% | 0.0% |
| Q3 2020 | $583,000 | -35.2% | 19,738 | -30.7% | 0.00% | -33.3% |
| Q2 2020 | $899,000 | +133.5% | 28,471 | +99.3% | 0.00% | +50.0% |
| Q1 2020 | $385,000 | – | 14,282 | – | 0.00% | – |
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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% |