SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,045,067 | -17.1% | 652,512 | -19.0% | 0.00% | 0.0% |
| Q2 2023 | $29,012,652 | -31.9% | 805,907 | -29.9% | 0.00% | -40.0% |
| Q1 2023 | $42,610,549 | +54424.1% | 1,149,446 | -33.6% | 0.01% | -50.0% |
| Q4 2022 | $78,150 | -99.9% | 1,730,903 | -45.6% | 0.01% | -50.0% |
| Q3 2022 | $140,826,000 | -30.8% | 3,179,648 | -31.5% | 0.02% | -28.6% |
| Q2 2022 | $203,555,000 | +67.3% | 4,638,911 | +99.6% | 0.03% | +86.7% |
| Q1 2022 | $121,639,000 | -11.4% | 2,323,581 | -7.7% | 0.02% | -6.2% |
| Q4 2021 | $137,318,000 | -20.1% | 2,516,814 | -22.5% | 0.02% | -23.8% |
| Q3 2021 | $171,816,000 | +397.3% | 3,247,343 | +382.4% | 0.02% | +425.0% |
| Q2 2021 | $34,549,000 | +143.1% | 673,215 | +145.7% | 0.00% | +100.0% |
| Q1 2021 | $14,213,000 | +63.2% | 273,965 | +31.5% | 0.00% | +100.0% |
| Q4 2020 | $8,711,000 | -50.7% | 208,288 | -65.6% | 0.00% | -66.7% |
| Q3 2020 | $17,684,000 | -34.7% | 605,828 | -29.4% | 0.00% | -40.0% |
| Q2 2020 | $27,084,000 | +42.4% | 858,712 | +21.8% | 0.01% | +25.0% |
| Q1 2020 | $19,013,000 | -67.6% | 705,212 | -43.2% | 0.00% | -63.6% |
| Q4 2019 | $58,701,000 | -5.7% | 1,241,307 | -13.9% | 0.01% | -8.3% |
| Q3 2019 | $62,246,000 | -4.7% | 1,442,210 | -5.6% | 0.01% | -7.7% |
| Q2 2019 | $65,298,000 | -16.1% | 1,528,496 | -18.0% | 0.01% | -18.8% |
| Q1 2019 | $77,845,000 | -19.3% | 1,863,677 | -27.8% | 0.02% | -27.3% |
| Q4 2018 | $96,408,000 | -11.7% | 2,581,210 | +10.0% | 0.02% | +4.8% |
| Q3 2018 | $109,239,000 | +3.9% | 2,345,702 | +5.3% | 0.02% | -4.5% |
| Q2 2018 | $105,100,000 | +14.3% | 2,228,573 | +16.0% | 0.02% | +10.0% |
| Q1 2018 | $91,971,000 | +52.1% | 1,920,462 | +50.4% | 0.02% | +53.8% |
| Q4 2017 | $60,466,000 | -29.7% | 1,277,274 | -33.4% | 0.01% | -31.6% |
| Q3 2017 | $86,053,000 | +11.8% | 1,918,274 | +8.5% | 0.02% | +5.6% |
| Q2 2017 | $76,969,000 | -7.5% | 1,768,572 | -8.6% | 0.02% | -5.3% |
| Q1 2017 | $83,201,000 | +82.8% | 1,935,794 | +84.9% | 0.02% | +72.7% |
| Q4 2016 | $45,523,000 | -10.8% | 1,047,212 | -31.5% | 0.01% | -15.4% |
| Q3 2016 | $51,011,000 | -22.5% | 1,528,217 | -29.2% | 0.01% | -18.8% |
| Q2 2016 | $65,828,000 | -22.7% | 2,159,709 | -22.9% | 0.02% | -27.3% |
| Q1 2016 | $85,124,000 | +38.9% | 2,802,885 | +54.7% | 0.02% | +46.7% |
| Q4 2015 | $61,289,000 | +20.7% | 1,812,217 | +18.6% | 0.02% | +7.1% |
| Q3 2015 | $50,788,000 | +6.1% | 1,527,924 | +15.8% | 0.01% | +27.3% |
| Q2 2015 | $47,846,000 | +84.1% | 1,319,510 | +70.1% | 0.01% | +83.3% |
| Q1 2015 | $25,990,000 | -57.2% | 775,583 | -57.1% | 0.01% | -57.1% |
| Q4 2014 | $60,677,000 | +10.5% | 1,808,550 | +5.1% | 0.01% | +7.7% |
| Q3 2014 | $54,889,000 | +8383.6% | 1,720,130 | +8790.9% | 0.01% | – |
| Q2 2014 | $647,000 | +29.4% | 19,347 | +31.8% | 0.00% | – |
| Q1 2014 | $500,000 | -47.3% | 14,680 | -48.7% | 0.00% | – |
| Q4 2013 | $949,000 | -14.7% | 28,628 | -22.7% | 0.00% | – |
| Q3 2013 | $1,113,000 | +126.7% | 37,023 | +116.2% | 0.00% | – |
| Q2 2013 | $491,000 | – | 17,121 | – | 0.00% | – |
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% |