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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $307,792 | -17.9% | 8,303 | 0.0% | 0.14% | -17.1% |
| Q4 2022 | $374,880 | -27.1% | 8,303 | -28.5% | 0.16% | +3.1% |
| Q3 2022 | $514,000 | +1.0% | 11,605 | 0.0% | 0.16% | -7.6% |
| Q2 2022 | $509,000 | -20.5% | 11,605 | -5.0% | 0.17% | +2.4% |
| Q1 2022 | $640,000 | -6.7% | 12,220 | -2.9% | 0.17% | +48.7% |
| Q4 2021 | $686,000 | -0.9% | 12,582 | -0.8% | 0.11% | -6.6% |
| Q3 2021 | $692,000 | +6.3% | 12,689 | 0.0% | 0.12% | -8.3% |
| Q2 2021 | $651,000 | +8.1% | 12,689 | +9.3% | 0.13% | +41.9% |
| Q1 2021 | $602,000 | +24.1% | 11,605 | 0.0% | 0.09% | +52.5% |
| Q4 2020 | $485,000 | – | 11,605 | – | 0.06% | – |
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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% |