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 | $45,436 | +2.4% | 1,233 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $44,388 | +8.9% | 1,233 | +12.1% | 0.00% | 0.0% |
| Q1 2023 | $40,777 | -17.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,665 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | +2.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -17.2% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $60,000 | +3.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | +3.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -1.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | +23.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | +43.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -8.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | – | 1,100 | – | 0.00% | – |
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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% |