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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $336,552 | +101271.1% | 9,348 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $332 | -85.3% | 8,983 | -82.1% | 0.00% | -90.9% |
| Q4 2022 | $2,260 | -99.4% | 50,095 | +498.7% | 0.01% | +450.0% |
| Q3 2022 | $370,000 | +2.8% | 8,367 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $360,000 | -16.1% | 8,214 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $429,000 | -20.1% | 8,211 | -16.7% | 0.00% | -33.3% |
| Q4 2021 | $537,000 | +8.7% | 9,855 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $494,000 | +3.3% | 9,341 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $478,000 | +5.3% | 9,331 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $454,000 | +150.8% | 8,755 | +101.4% | 0.00% | +200.0% |
| Q4 2020 | $181,000 | +42.5% | 4,346 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $127,000 | -5.9% | 4,346 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $135,000 | -53.8% | 4,295 | -60.4% | 0.00% | -75.0% |
| Q1 2020 | $292,000 | +41.7% | 10,845 | +148.5% | 0.00% | +33.3% |
| Q4 2019 | $206,000 | +11.4% | 4,365 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $185,000 | – | 4,295 | – | 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% |