SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,184 | +1.4% | 13,275 | -0.9% | 0.15% | +3.5% |
| Q2 2023 | $482,400 | -2.9% | 13,400 | 0.0% | 0.14% | -7.7% |
| Q1 2023 | $496,738 | -37.0% | 13,400 | -23.3% | 0.16% | -39.7% |
| Q4 2022 | $788,996 | -0.9% | 17,475 | -2.8% | 0.26% | -6.2% |
| Q3 2022 | $796,000 | -23.5% | 17,975 | -24.2% | 0.27% | -12.2% |
| Q2 2022 | $1,040,000 | -34.2% | 23,700 | -21.5% | 0.31% | -21.2% |
| Q1 2022 | $1,580,000 | -37.8% | 30,190 | -35.2% | 0.40% | -35.9% |
| Q4 2021 | $2,541,000 | +0.6% | 46,575 | -2.5% | 0.62% | -4.0% |
| Q3 2021 | $2,527,000 | +7.2% | 47,761 | +4.0% | 0.64% | +1.9% |
| Q2 2021 | $2,357,000 | +10.4% | 45,921 | +11.6% | 0.63% | +1.6% |
| Q1 2021 | $2,134,000 | +66.1% | 41,140 | +33.9% | 0.62% | +35.2% |
| Q4 2020 | $1,285,000 | +53.5% | 30,725 | +8.2% | 0.46% | +29.6% |
| Q3 2020 | $837,000 | +44.6% | 28,406 | +54.8% | 0.36% | +26.8% |
| Q2 2020 | $579,000 | +42.3% | 18,354 | +21.5% | 0.28% | +1.8% |
| Q1 2020 | $407,000 | -69.4% | 15,102 | -46.4% | 0.28% | -61.3% |
| Q4 2019 | $1,332,000 | +35.5% | 28,175 | +23.7% | 0.71% | +34.0% |
| Q3 2019 | $983,000 | -0.7% | 22,775 | -0.2% | 0.53% | +2.9% |
| Q2 2019 | $990,000 | +8.3% | 22,825 | +4.3% | 0.52% | +5.3% |
| Q1 2019 | $914,000 | +46.5% | 21,875 | +31.0% | 0.49% | +19.3% |
| Q4 2018 | $624,000 | – | 16,700 | – | 0.41% | – |
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% |