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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $364 | -50.5% | 8,211 | -51.0% | 0.20% | -40.6% |
| Q2 2022 | $735 | -65.7% | 16,745 | -59.0% | 0.33% | -49.5% |
| Q1 2022 | $2,140 | -99.9% | 40,886 | +38.1% | 0.65% | +11.6% |
| Q4 2021 | $1,615,000 | +51.2% | 29,598 | +46.7% | 0.58% | +78.4% |
| Q3 2021 | $1,068,000 | -63.9% | 20,177 | -65.0% | 0.33% | -68.2% |
| Q2 2021 | $2,961,000 | -31.9% | 57,697 | -31.2% | 1.03% | -44.5% |
| Q1 2021 | $4,348,000 | – | 83,806 | – | 1.86% | – |
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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% |