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 | $5,960,856 | +66.3% | 161,760 | +62.5% | 0.03% | +68.8% |
| Q2 2023 | $3,584,268 | -92.5% | 99,563 | -92.3% | 0.02% | -93.1% |
| Q1 2023 | $48,080,717 | +511.9% | 1,297,025 | +645.2% | 0.23% | +402.2% |
| Q4 2022 | $7,858,132 | +5.1% | 174,045 | +3.1% | 0.05% | +48.4% |
| Q3 2022 | $7,476,000 | -35.5% | 168,800 | -40.1% | 0.03% | +40.9% |
| Q2 2022 | $11,584,268 | +66.5% | 281,874 | +112.1% | 0.02% | +46.7% |
| Q1 2022 | $6,959,000 | -27.7% | 132,919 | -24.6% | 0.02% | -25.0% |
| Q4 2021 | $9,619,000 | -39.6% | 176,300 | -41.4% | 0.02% | -42.9% |
| Q3 2021 | $15,920,000 | -10.7% | 300,900 | -13.4% | 0.04% | -18.6% |
| Q2 2021 | $17,836,000 | -0.8% | 347,528 | +0.3% | 0.04% | -2.3% |
| Q1 2021 | $17,975,000 | -57.0% | 346,486 | -65.3% | 0.04% | -49.4% |
| Q4 2020 | $41,761,000 | -2.9% | 998,571 | -31.6% | 0.09% | -17.9% |
| Q3 2020 | $42,988,000 | +7.0% | 1,459,676 | +14.5% | 0.11% | -24.3% |
| Q2 2020 | $40,192,000 | +464.0% | 1,274,324 | +745.7% | 0.14% | +278.4% |
| Q4 2019 | $7,126,000 | -1.7% | 150,687 | -10.3% | 0.04% | -19.6% |
| Q3 2019 | $7,252,000 | -1.8% | 168,020 | -1.3% | 0.05% | -6.1% |
| Q2 2019 | $7,385,000 | +0.4% | 170,308 | -3.3% | 0.05% | +11.4% |
| Q1 2019 | $7,356,000 | +1.9% | 176,106 | -8.9% | 0.04% | -4.3% |
| Q4 2018 | $7,220,000 | – | 193,304 | – | 0.05% | – |
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% |