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 | $7,370 | +2.4% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $7,200 | -2.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,414 | -17.9% | 200 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $9,030 | +0.3% | 200 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $11,000 | -47.6% | 200 | -50.0% | 0.01% | -47.1% |
| Q2 2021 | $21,000 | +23.5% | 400 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $17,000 | – | 400 | – | 0.02% | – |
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% |