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 2023 | $97,850 | -1.9% | 2,655 | -4.2% | 0.08% | +8.0% |
Q2 2023 | $99,755 | -2.1% | 2,771 | +0.8% | 0.08% | -5.1% |
Q1 2023 | $101,857 | -12.9% | 2,748 | +6.1% | 0.08% | -10.2% |
Q4 2022 | $116,911 | +2.6% | 2,589 | +0.9% | 0.09% | -9.3% |
Q3 2022 | $114,000 | +1.8% | 2,565 | +0.6% | 0.10% | +7.8% |
Q2 2022 | $112,000 | -15.8% | 2,550 | +0.7% | 0.09% | +1.1% |
Q1 2022 | $133,000 | -2.9% | 2,533 | +0.6% | 0.09% | +2.3% |
Q4 2021 | $137,000 | – | 2,517 | – | 0.09% | – |
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% |