SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | 0.0% | 0 | – | 0.00% | – |
| Q2 2023 | $15 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $29,671 | -17.9% | 800 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $36,138 | -38.7% | 800 | -39.7% | 0.00% | -33.3% |
| Q3 2022 | $59,000 | +31.1% | 1,327 | +30.6% | 0.00% | +50.0% |
| Q2 2022 | $45,000 | -72.2% | 1,016 | -66.5% | 0.00% | -66.7% |
| Q1 2022 | $162,000 | -11.5% | 3,029 | -9.6% | 0.01% | -14.3% |
| Q4 2021 | $183,000 | +9.6% | 3,351 | +6.5% | 0.01% | 0.0% |
| Q3 2021 | $167,000 | -14.8% | 3,147 | -17.7% | 0.01% | -12.5% |
| Q2 2021 | $196,000 | +51.9% | 3,825 | +53.4% | 0.01% | +33.3% |
| Q1 2021 | $129,000 | +975.0% | 2,493 | +523.2% | 0.01% | +500.0% |
| Q3 2020 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | -76.5% | 400 | -79.0% | 0.00% | -75.0% |
| Q1 2020 | $51,000 | -84.4% | 1,902 | -72.5% | 0.00% | -83.3% |
| Q4 2019 | $326,000 | +9.4% | 6,904 | +0.1% | 0.02% | -7.7% |
| Q3 2019 | $298,000 | -2.0% | 6,898 | -1.7% | 0.03% | -13.3% |
| Q2 2019 | $304,000 | -15.6% | 7,019 | -18.5% | 0.03% | -25.0% |
| Q1 2019 | $360,000 | -8.4% | 8,607 | -18.2% | 0.04% | -27.3% |
| Q4 2018 | $393,000 | -46.7% | 10,523 | -33.6% | 0.06% | -40.2% |
| Q3 2018 | $738,000 | +5.6% | 15,844 | +6.8% | 0.09% | -8.0% |
| Q2 2018 | $699,000 | -0.6% | 14,841 | +1.0% | 0.10% | -9.1% |
| Q1 2018 | $703,000 | +9.7% | 14,690 | +8.5% | 0.11% | +4.8% |
| Q4 2017 | $641,000 | +121.8% | 13,538 | +107.2% | 0.10% | +110.0% |
| Q3 2017 | $289,000 | +3.2% | 6,535 | +1.0% | 0.05% | -5.7% |
| Q2 2017 | $280,000 | -28.2% | 6,470 | -28.7% | 0.05% | +35.9% |
| Q1 2017 | $390,000 | +217.1% | 9,070 | +219.6% | 0.04% | +34.5% |
| Q4 2016 | $123,000 | – | 2,838 | – | 0.03% | – |
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% |