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 2023 | $22,958 | +2.4% | 623 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,428 | -2.9% | 623 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,095 | -17.9% | 623 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $28,128 | -12.1% | 623 | -14.7% | 0.01% | -22.2% |
| Q3 2022 | $32,000 | 0.0% | 730 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $32,000 | -37.3% | 730 | -25.5% | 0.01% | -33.3% |
| Q1 2022 | $51,000 | -3.8% | 980 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $53,000 | +1.9% | 980 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $52,000 | +4.0% | 980 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $50,000 | -2.0% | 980 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $51,000 | +24.4% | 980 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $41,000 | +41.4% | 980 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $29,000 | -6.5% | 980 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $31,000 | +19.2% | 980 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -43.5% | 980 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $46,000 | +9.5% | 980 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $42,000 | -14.3% | 980 | -16.9% | 0.02% | -18.5% |
| Q2 2019 | $49,000 | 0.0% | 1,180 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $49,000 | +11.4% | 1,180 | 0.0% | 0.03% | -3.6% |
| Q4 2018 | $44,000 | -44.3% | 1,180 | -30.8% | 0.03% | -37.8% |
| Q3 2018 | $79,000 | -22.5% | 1,705 | -20.9% | 0.04% | -27.4% |
| Q2 2018 | $102,000 | -34.2% | 2,155 | -33.6% | 0.06% | -31.9% |
| Q1 2018 | $155,000 | -1.9% | 3,247 | -3.0% | 0.09% | -2.2% |
| Q4 2017 | $158,000 | – | 3,347 | – | 0.09% | – |
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% |