SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,554 | -82.3% | 69,294 | -82.7% | 0.00% | -77.8% |
| Q2 2023 | $14,432 | +369.5% | 400,870 | +383.5% | 0.01% | +800.0% |
| Q1 2023 | $3,074 | +51133.3% | 82,916 | +68425.6% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 121 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 121 | -4.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 126 | -0.8% | 0.00% | – |
| Q1 2022 | $6,000 | -66.7% | 127 | -65.9% | 0.00% | – |
| Q4 2021 | $18,000 | -81.2% | 372 | -79.6% | 0.00% | – |
| Q3 2021 | $96,000 | -91.2% | 1,824 | -91.4% | 0.00% | -100.0% |
| Q2 2021 | $1,093,000 | +951.0% | 21,305 | +961.5% | 0.00% | – |
| Q1 2021 | $104,000 | -99.9% | 2,007 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $78,089,000 | +128.3% | 1,867,250 | +60.7% | 0.04% | +105.0% |
| Q3 2020 | $34,212,000 | +21.2% | 1,161,674 | +29.8% | 0.02% | -9.1% |
| Q2 2020 | $28,231,000 | +1.9% | 895,100 | -12.9% | 0.02% | +4.8% |
| Q1 2020 | $27,716,000 | +24.8% | 1,028,057 | +118.9% | 0.02% | +75.0% |
| Q4 2019 | $22,212,000 | -25.7% | 469,695 | -32.2% | 0.01% | -33.3% |
| Q3 2019 | $29,902,000 | +18.8% | 692,827 | +19.4% | 0.02% | +12.5% |
| Q2 2019 | $25,161,000 | -18.6% | 580,272 | -21.6% | 0.02% | -23.8% |
| Q1 2019 | $30,929,000 | -36.1% | 740,443 | -42.9% | 0.02% | -43.2% |
| Q4 2018 | $48,431,000 | +148.8% | 1,296,667 | +210.2% | 0.04% | +164.3% |
| Q3 2018 | $19,469,000 | +25.5% | 418,074 | +27.1% | 0.01% | +7.7% |
| Q2 2018 | $15,515,000 | -85.2% | 329,013 | -85.0% | 0.01% | -83.8% |
| Q1 2018 | $104,792,000 | +800.0% | 2,188,189 | +789.7% | 0.08% | +700.0% |
| Q4 2017 | $11,643,000 | +21.4% | 245,953 | +15.6% | 0.01% | +11.1% |
| Q3 2017 | $9,591,000 | +64.0% | 212,690 | +58.3% | 0.01% | +28.6% |
| Q2 2017 | $5,847,000 | +38.6% | 134,345 | +36.9% | 0.01% | +40.0% |
| Q1 2017 | $4,219,000 | +64.8% | 98,164 | +66.6% | 0.01% | +150.0% |
| Q4 2016 | $2,560,000 | -52.2% | 58,905 | -63.3% | 0.00% | -66.7% |
| Q3 2016 | $5,358,000 | +285.5% | 160,495 | +252.0% | 0.01% | +500.0% |
| Q2 2016 | $1,390,000 | -7.5% | 45,600 | -9.0% | 0.00% | -50.0% |
| Q1 2016 | $1,503,000 | -43.4% | 50,100 | -37.8% | 0.00% | -33.3% |
| Q4 2015 | $2,656,000 | +21.1% | 80,502 | +21.1% | 0.00% | +50.0% |
| Q3 2015 | $2,194,000 | -88.8% | 66,470 | -87.7% | 0.00% | -90.5% |
| Q2 2015 | $19,524,000 | +4.4% | 542,289 | -4.3% | 0.02% | 0.0% |
| Q1 2015 | $18,704,000 | +1957.6% | 566,762 | +1958.4% | 0.02% | – |
| Q4 2014 | $909,000 | -91.3% | 27,534 | -91.8% | 0.00% | -100.0% |
| Q3 2014 | $10,423,000 | +4412.1% | 336,195 | +4702.8% | 0.01% | – |
| Q2 2014 | $231,000 | -94.7% | 7,000 | -94.6% | 0.00% | -100.0% |
| Q1 2014 | $4,383,000 | +199.0% | 128,881 | +190.3% | 0.01% | +400.0% |
| Q4 2013 | $1,466,000 | -88.8% | 44,391 | -89.8% | 0.00% | -93.3% |
| Q3 2013 | $13,111,000 | +5.4% | 436,999 | +0.9% | 0.02% | 0.0% |
| Q2 2013 | $12,441,000 | – | 433,205 | – | 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% |