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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234,554 | +2.0% | 5,195 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $230,000 | +0.9% | 5,195 | 0.0% | 0.05% | +6.1% |
| Q2 2022 | $228,000 | -16.2% | 5,195 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $272,000 | -4.6% | 5,195 | -0.6% | 0.05% | +6.4% |
| Q4 2021 | $285,000 | +2.9% | 5,228 | 0.0% | 0.05% | -9.6% |
| Q3 2021 | $277,000 | +3.4% | 5,228 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $268,000 | -1.1% | 5,228 | 0.0% | 0.05% | -10.5% |
| Q1 2021 | $271,000 | +23.2% | 5,228 | -0.6% | 0.06% | +3.6% |
| Q4 2020 | $220,000 | -10.9% | 5,259 | +0.6% | 0.06% | -24.7% |
| Q4 2019 | $247,000 | +2.1% | 5,228 | -6.8% | 0.07% | -7.6% |
| Q3 2019 | $242,000 | -27.1% | 5,608 | -26.8% | 0.08% | -24.8% |
| Q2 2019 | $332,000 | -73.5% | 7,666 | -74.5% | 0.10% | -74.5% |
| Q1 2019 | $1,255,000 | +37.0% | 30,034 | +22.4% | 0.41% | +18.8% |
| Q4 2018 | $916,000 | -22.6% | 24,535 | -3.5% | 0.35% | -11.5% |
| Q3 2018 | $1,184,000 | – | 25,416 | – | 0.39% | – |
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% |