SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,063 | +3.4% | 10,802 | +1.0% | 0.16% | +7.1% |
| Q2 2023 | $385,010 | +7.6% | 10,695 | +10.8% | 0.15% | +4.1% |
| Q1 2023 | $357,786 | -35.8% | 9,652 | -21.9% | 0.15% | -40.6% |
| Q4 2022 | $557,655 | +2.9% | 12,351 | +0.9% | 0.25% | +1.6% |
| Q3 2022 | $542,000 | +1.7% | 12,236 | +0.7% | 0.24% | +5.6% |
| Q2 2022 | $533,000 | -15.7% | 12,156 | +0.6% | 0.23% | -10.8% |
| Q1 2022 | $632,000 | -5.0% | 12,079 | -0.8% | 0.26% | -6.1% |
| Q4 2021 | $665,000 | +3.9% | 12,182 | +0.7% | 0.28% | +5.7% |
| Q3 2021 | $640,000 | -1.8% | 12,101 | -4.7% | 0.26% | -3.7% |
| Q2 2021 | $652,000 | -0.6% | 12,696 | +0.5% | 0.27% | -3.9% |
| Q1 2021 | $656,000 | – | 12,638 | – | 0.28% | – |
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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% |