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 | $369,163 | -1.6% | 10,018 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $375,012 | -10.7% | 10,417 | -8.1% | 0.01% | -14.3% |
| Q1 2023 | $420,040 | -20.5% | 11,331 | -3.2% | 0.01% | -22.2% |
| Q4 2022 | $528,661 | +0.3% | 11,709 | -1.6% | 0.01% | -10.0% |
| Q3 2022 | $527,000 | -8.8% | 11,901 | -9.7% | 0.01% | -9.1% |
| Q2 2022 | $578,000 | -23.3% | 13,174 | -8.6% | 0.01% | -8.3% |
| Q1 2022 | $754,000 | +3.0% | 14,409 | +7.4% | 0.01% | +9.1% |
| Q4 2021 | $732,000 | +3.5% | 13,419 | +0.5% | 0.01% | -8.3% |
| Q3 2021 | $707,000 | -8.5% | 13,355 | -11.3% | 0.01% | -7.7% |
| Q2 2021 | $773,000 | -99.9% | 15,061 | -49.2% | 0.01% | -7.1% |
| Q1 2021 | $1,537,620,000 | +296737.8% | 29,638 | +139.3% | 0.01% | +27.3% |
| Q4 2020 | $518,000 | +33.9% | 12,384 | -5.7% | 0.01% | +10.0% |
| Q3 2020 | $387,000 | -20.0% | 13,137 | -14.4% | 0.01% | -28.6% |
| Q2 2020 | $484,000 | +8.0% | 15,351 | -7.8% | 0.01% | -12.5% |
| Q1 2020 | $448,000 | -45.4% | 16,650 | -4.1% | 0.02% | -33.3% |
| Q4 2019 | $821,000 | +13.6% | 17,362 | +3.5% | 0.02% | 0.0% |
| Q3 2019 | $723,000 | +3.1% | 16,771 | +3.6% | 0.02% | -7.7% |
| Q2 2019 | $701,000 | +3.5% | 16,182 | -0.2% | 0.03% | -10.3% |
| Q1 2019 | $677,000 | +10.1% | 16,218 | -1.6% | 0.03% | -3.3% |
| Q4 2018 | $615,000 | -49.3% | 16,485 | -36.7% | 0.03% | -48.3% |
| Q3 2018 | $1,212,000 | +3.2% | 26,026 | +4.6% | 0.06% | -17.1% |
| Q2 2018 | $1,174,000 | +67.2% | 24,892 | +69.7% | 0.07% | +45.8% |
| Q1 2018 | $702,000 | +232.7% | 14,665 | +228.7% | 0.05% | +200.0% |
| Q4 2017 | $211,000 | +348.9% | 4,462 | +327.8% | 0.02% | +220.0% |
| Q3 2017 | $47,000 | +9.3% | 1,043 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $43,000 | +2.4% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $42,000 | -2.3% | 1,000 | 0.0% | 0.01% | -70.0% |
| Q4 2016 | $43,000 | – | 1,000 | – | 0.02% | – |
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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% |