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 | $3,247 | -19.3% | 90,182 | -17.0% | 0.92% | -11.1% |
Q1 2023 | $4,025 | +29.1% | 108,589 | +57.3% | 1.04% | +28.6% |
Q4 2022 | $3,117 | -99.9% | 69,029 | +30.5% | 0.81% | +21.7% |
Q3 2022 | $2,344,000 | -36.3% | 52,915 | -36.9% | 0.66% | -29.0% |
Q2 2022 | $3,681,000 | -63.4% | 83,879 | -56.3% | 0.93% | -57.6% |
Q1 2022 | $10,050,000 | +15.1% | 191,979 | +19.9% | 2.20% | +19.6% |
Q4 2021 | $8,733,000 | +5.8% | 160,056 | +2.6% | 1.84% | -5.3% |
Q3 2021 | $8,257,000 | +21.9% | 156,057 | +18.2% | 1.95% | +12.6% |
Q2 2021 | $6,776,000 | +17.6% | 132,030 | +18.9% | 1.73% | +8.9% |
Q1 2021 | $5,761,000 | +24.2% | 111,036 | +0.1% | 1.59% | +11.3% |
Q4 2020 | $4,640,000 | +95.5% | 110,953 | +57.5% | 1.43% | +63.9% |
Q3 2020 | $2,374,000 | +5.7% | 70,448 | -1.1% | 0.87% | -1.8% |
Q2 2020 | $2,246,000 | +157.9% | 71,209 | +120.5% | 0.89% | +114.0% |
Q1 2020 | $871,000 | – | 32,291 | – | 0.41% | – |
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% |