SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,155,070 | -63.2% | 32,085 | -62.1% | 0.96% | +12.1% |
Q1 2023 | $3,137,553 | -22.9% | 84,639 | -6.1% | 0.86% | -56.0% |
Q4 2022 | $4,067,933 | +2.0% | 90,098 | +0.0% | 1.94% | -8.2% |
Q3 2022 | $3,990,000 | +0.6% | 90,077 | -0.4% | 2.12% | +6.1% |
Q2 2022 | $3,968,000 | -15.3% | 90,423 | +1.0% | 2.00% | -0.9% |
Q1 2022 | $4,687,000 | – | 89,527 | – | 2.01% | – |
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% |