SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,509 | -8.1% | 9,322 | -10.2% | 0.02% | 0.0% |
| Q2 2023 | $373,661 | -32.1% | 10,379 | -14.8% | 0.02% | -42.4% |
| Q4 2022 | $550,333 | +6014.8% | 12,189 | +5732.1% | 0.03% | +3200.0% |
| Q2 2022 | $9,000 | -99.7% | 209 | -99.7% | 0.00% | -99.6% |
| Q1 2022 | $3,229,000 | +248.0% | 61,684 | +262.8% | 0.26% | +250.0% |
| Q4 2021 | $928,000 | +46300.0% | 17,001 | +28235.0% | 0.07% | – |
| Q2 2020 | $2,000 | -99.9% | 60 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $1,401,000 | +164.8% | 51,950 | +364.8% | 0.23% | +148.9% |
| Q4 2019 | $529,000 | +11.8% | 11,178 | +2.0% | 0.09% | +21.1% |
| Q3 2019 | $473,000 | +975.0% | 10,961 | +1097.9% | 0.08% | +660.0% |
| Q2 2018 | $44,000 | – | 915 | – | 0.01% | – |
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% |