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 2021 | $4,180,000 | -82.1% | 79,000 | -85.9% | 0.26% | -71.2% |
| Q4 2020 | $23,370,000 | -7.1% | 558,828 | -34.6% | 0.91% | -44.7% |
| Q3 2020 | $25,144,000 | -0.7% | 853,827 | +6.3% | 1.65% | +8.1% |
| Q2 2020 | $25,331,000 | -17.8% | 803,127 | -29.7% | 1.53% | +10.5% |
| Q1 2020 | $30,798,000 | +32.8% | 1,142,927 | +132.9% | 1.38% | +21.9% |
| Q4 2019 | $23,193,000 | -6.9% | 490,700 | -15.0% | 1.13% | -25.6% |
| Q3 2019 | $24,923,000 | +474.8% | 577,453 | +477.5% | 1.52% | +490.7% |
| Q2 2019 | $4,336,000 | – | 100,000 | – | 0.26% | – |
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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% |