SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 213 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,792 | +80640.6% | 12,993 | +81106.2% | 0.00% | – |
| Q1 2023 | $593 | -97.7% | 16 | -97.2% | 0.00% | – |
| Q4 2022 | $25,871 | -90.1% | 573 | -90.3% | 0.00% | -100.0% |
| Q3 2022 | $261,000 | -33.1% | 5,888 | -20.9% | 0.00% | -33.3% |
| Q1 2022 | $390,000 | +509.4% | 7,448 | +537.7% | 0.00% | – |
| Q4 2021 | $64,000 | -91.4% | 1,168 | -91.7% | 0.00% | -100.0% |
| Q3 2021 | $746,000 | -32.4% | 14,098 | -34.4% | 0.01% | -30.8% |
| Q2 2021 | $1,103,000 | +876.1% | 21,490 | +695.9% | 0.01% | +550.0% |
| Q4 2020 | $113,000 | – | 2,700 | – | 0.00% | – |
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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% |