SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,700 | -2.9% | 75 | 0.0% | 0.00% | – |
| Q1 2023 | $2,781 | -17.9% | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $3,386 | -90.6% | 75 | -90.9% | 0.00% | -100.0% |
| Q3 2022 | $36,000 | 0.0% | 820 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $36,000 | -16.3% | 820 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $43,000 | -4.4% | 820 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $45,000 | +4.7% | 820 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | +975.0% | 820 | +993.3% | 0.01% | – |
| Q2 2021 | $4,000 | +33.3% | 75 | -25.0% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | -66.7% | 100 | -68.9% | 0.00% | -50.0% |
| Q1 2020 | $9,000 | -40.0% | 322 | +0.3% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | +7.1% | 321 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 319 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 318 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $15,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | +200.0% | 318 | +218.0% | 0.01% | +150.0% |
| Q1 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | – | 100 | – | 0.00% | – |
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% |