SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,163,000 | -0.5% | 60,418 | +3.7% | 1.01% | +48.4% |
| Q4 2021 | $3,178,000 | +0.1% | 58,252 | +1.1% | 0.68% | -10.4% |
| Q3 2021 | $3,174,000 | +8.3% | 57,639 | +0.9% | 0.76% | -15.6% |
| Q2 2021 | $2,932,000 | +6.5% | 57,135 | +7.7% | 0.90% | -3.6% |
| Q1 2021 | $2,753,000 | +27.3% | 53,063 | +13.3% | 0.93% | +24.9% |
| Q4 2020 | $2,162,000 | +66.4% | 46,840 | +6.2% | 0.75% | +11.0% |
| Q3 2020 | $1,299,000 | +36.6% | 44,104 | +119.2% | 0.67% | +23.0% |
| Q4 2019 | $951,000 | – | 20,117 | – | 0.55% | – |
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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% |