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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -25.0% | 80 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $4 | -100.0% | 80 | -93.9% | 0.00% | -92.9% |
| Q3 2022 | $59,000 | -3.3% | 1,308 | -5.4% | 0.03% | -6.7% |
| Q2 2022 | $61,000 | -22.8% | 1,383 | -8.3% | 0.03% | -9.1% |
| Q1 2022 | $79,000 | -12.2% | 1,508 | -8.6% | 0.03% | -10.8% |
| Q4 2021 | $90,000 | -18.2% | 1,649 | -20.4% | 0.04% | -26.0% |
| Q3 2021 | $110,000 | -73.2% | 2,072 | -74.1% | 0.05% | -74.0% |
| Q2 2021 | $410,000 | +5.7% | 8,001 | +6.9% | 0.19% | -2.5% |
| Q1 2021 | $388,000 | +11.8% | 7,487 | -9.7% | 0.20% | +4.2% |
| Q4 2020 | $347,000 | +34.0% | 8,291 | -5.8% | 0.19% | +14.5% |
| Q3 2020 | $259,000 | +2.0% | 8,805 | +9.3% | 0.16% | -7.8% |
| Q2 2020 | $254,000 | – | 8,055 | – | 0.18% | – |
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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% |