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 | $424,217 | -21.5% | 11,512 | -23.4% | 0.00% | -20.0% |
| Q2 2023 | $540,684 | -17.9% | 15,019 | -15.5% | 0.01% | -28.6% |
| Q1 2023 | $658,845 | -24.7% | 17,773 | -8.3% | 0.01% | -12.5% |
| Q4 2022 | $875,052 | -99.9% | 19,381 | -74.6% | 0.01% | -55.6% |
| Q3 2022 | $1,689,688,000 | +173201.3% | 76,246 | +243.1% | 0.02% | +80.0% |
| Q2 2022 | $975,000 | -39.7% | 22,220 | -28.0% | 0.01% | -41.2% |
| Q1 2022 | $1,616,000 | -11.8% | 30,866 | -8.1% | 0.02% | -10.5% |
| Q4 2021 | $1,832,000 | -77.1% | 33,577 | -77.8% | 0.02% | -76.2% |
| Q3 2021 | $8,005,000 | +600.3% | 151,296 | +579.3% | 0.08% | +515.4% |
| Q2 2021 | $1,143,000 | -9.6% | 22,271 | -8.6% | 0.01% | -18.8% |
| Q1 2021 | $1,264,000 | +14.2% | 24,363 | -8.6% | 0.02% | +23.1% |
| Q4 2020 | $1,107,000 | -99.8% | 26,652 | +24.0% | 0.01% | +8.3% |
| Q3 2020 | $633,000,000 | – | 21,494 | – | 0.01% | – |
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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% |