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 | $84,755 | -20.2% | 2,300 | -22.0% | 0.00% | – |
| Q2 2023 | $106,200 | +24.6% | 2,950 | +28.3% | 0.00% | – |
| Q1 2023 | $85,261 | -17.9% | 2,300 | 0.0% | 0.00% | – |
| Q4 2022 | $103,845 | -7.3% | 2,300 | -9.4% | 0.00% | -100.0% |
| Q3 2022 | $112,000 | +0.9% | 2,539 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | -19.6% | 2,539 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | -4.2% | 2,639 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $144,000 | +2.9% | 2,639 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -10.3% | 2,639 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $156,000 | -1.3% | 3,038 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $158,000 | +28.5% | 3,038 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $123,000 | +43.0% | 2,938 | +0.1% | 0.00% | – |
| Q3 2020 | $86,000 | +7.5% | 2,934 | +15.6% | 0.00% | – |
| Q2 2020 | $80,000 | +17.6% | 2,539 | 0.0% | 0.00% | – |
| Q1 2020 | $68,000 | -37.6% | 2,539 | +10.4% | 0.00% | -100.0% |
| Q4 2019 | $109,000 | +10.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $99,000 | -1.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $100,000 | +4.2% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $96,000 | +11.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $86,000 | -19.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $107,000 | -0.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $108,000 | -1.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $110,000 | +0.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $109,000 | +4.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | +4.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $100,000 | -10.7% | 2,300 | -11.5% | 0.00% | 0.0% |
| Q1 2017 | $112,000 | +12.0% | 2,600 | +13.0% | 0.00% | 0.0% |
| Q4 2016 | $100,000 | +29.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $77,000 | +10.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $70,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $70,000 | -60.9% | 2,300 | -56.6% | 0.00% | -50.0% |
| Q4 2015 | $179,000 | +1.7% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $176,000 | -8.3% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $192,000 | -2.0% | 5,300 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $196,000 | 0.0% | 5,836 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $196,000 | +130.6% | 5,836 | +120.2% | 0.00% | +100.0% |
| Q3 2014 | $85,000 | +2.4% | 2,650 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $83,000 | +3.8% | 2,475 | +5.6% | 0.00% | 0.0% |
| Q1 2014 | $80,000 | -45.6% | 2,343 | -47.3% | 0.00% | 0.0% |
| Q4 2013 | $147,000 | +11.4% | 4,443 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $132,000 | -6.4% | 4,400 | -10.2% | 0.00% | -50.0% |
| Q2 2013 | $141,000 | – | 4,900 | – | 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% |