SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -10.3% | 709 | -12.8% | 0.02% | -6.2% |
| Q2 2023 | $29 | -21.6% | 813 | +0.4% | 0.02% | -36.0% |
| Q4 2022 | $37 | -99.9% | 810 | -1.7% | 0.02% | -10.7% |
| Q3 2022 | $37,000 | +2.8% | 824 | +0.1% | 0.03% | +16.7% |
| Q2 2022 | $36,000 | -16.3% | 823 | +0.1% | 0.02% | 0.0% |
| Q1 2022 | $43,000 | -4.4% | 822 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $45,000 | – | 821 | – | 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% |