SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,633 | +22.5% | 2,188 | +19.7% | 0.00% | – |
Q2 2023 | $65,813 | -70.9% | 1,828 | -70.1% | 0.00% | – |
Q1 2023 | $226,544 | +71.5% | 6,112 | +108.9% | 0.00% | – |
Q4 2022 | $132,095 | +3.2% | 2,926 | +1.0% | 0.00% | – |
Q3 2022 | $128,000 | -6.6% | 2,898 | -7.3% | 0.00% | – |
Q2 2022 | $137,000 | -14.9% | 3,127 | +1.9% | 0.00% | – |
Q1 2022 | $161,000 | +6.6% | 3,070 | +10.9% | 0.00% | – |
Q4 2021 | $151,000 | +1.3% | 2,768 | -1.0% | 0.00% | – |
Q3 2021 | $149,000 | +17.3% | 2,795 | +13.1% | 0.00% | – |
Q2 2021 | $127,000 | -1.6% | 2,472 | -0.1% | 0.00% | – |
Q1 2021 | $129,000 | +7.5% | 2,474 | -13.9% | 0.00% | – |
Q4 2020 | $120,000 | +30.4% | 2,874 | -8.3% | 0.00% | – |
Q3 2020 | $92,000 | +7.0% | 3,135 | +14.5% | 0.00% | – |
Q2 2020 | $86,000 | -3.4% | 2,737 | -17.1% | 0.00% | – |
Q1 2020 | $89,000 | -68.9% | 3,302 | -45.4% | 0.00% | – |
Q4 2019 | $286,000 | -5.6% | 6,050 | -13.8% | 0.00% | – |
Q3 2019 | $303,000 | +34.1% | 7,015 | +34.4% | 0.00% | – |
Q2 2019 | $226,000 | +6.1% | 5,218 | +2.4% | 0.00% | – |
Q1 2019 | $213,000 | -3.2% | 5,098 | -13.7% | 0.00% | – |
Q4 2018 | $220,000 | -37.3% | 5,905 | -21.3% | 0.00% | – |
Q3 2018 | $351,000 | -16.2% | 7,502 | -15.0% | 0.00% | – |
Q2 2018 | $419,000 | +17.0% | 8,825 | +18.2% | 0.00% | – |
Q1 2018 | $358,000 | -1.4% | 7,465 | -1.7% | 0.00% | – |
Q4 2017 | $363,000 | +10.0% | 7,594 | +3.3% | 0.00% | – |
Q3 2017 | $330,000 | +26.0% | 7,350 | +22.3% | 0.00% | – |
Q2 2017 | $262,000 | – | 6,011 | – | 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% |