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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,247 | +2.4% | 6,004 | 0.0% | 0.07% | +73.8% |
| Q2 2023 | $216,144 | -2.9% | 6,004 | 0.0% | 0.04% | -6.7% |
| Q1 2023 | $222,568 | -17.9% | 6,004 | 0.0% | 0.04% | -22.4% |
| Q4 2022 | $271,081 | -9.0% | 6,004 | -11.6% | 0.06% | -4.9% |
| Q2 2022 | $298,000 | -20.3% | 6,790 | -4.9% | 0.06% | -1.6% |
| Q1 2022 | $374,000 | +3.0% | 7,143 | +7.4% | 0.06% | +6.9% |
| Q4 2021 | $363,000 | +3.1% | 6,650 | 0.0% | 0.06% | -35.6% |
| Q3 2021 | $352,000 | -2.5% | 6,650 | -5.6% | 0.09% | -3.2% |
| Q2 2021 | $361,000 | +17.2% | 7,044 | +18.5% | 0.09% | -11.4% |
| Q1 2021 | $308,000 | +48.1% | 5,943 | +19.6% | 0.10% | +138.6% |
| Q4 2020 | $208,000 | – | 4,968 | – | 0.04% | – |
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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% |