SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 2 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $371 | +17.0% | 10,060 | +14.1% | 0.04% | +21.9% |
Q2 2023 | $317 | -100.0% | 8,813 | -50.0% | 0.03% | -67.3% |
Q3 2022 | $781,000 | -0.5% | 17,628 | -1.5% | 0.10% | +4.3% |
Q2 2022 | $785,000 | -14.1% | 17,888 | +2.4% | 0.09% | +6.8% |
Q1 2022 | $914,000 | +46.2% | 17,468 | +52.4% | 0.09% | +49.2% |
Q4 2021 | $625,000 | +5.6% | 11,463 | +2.4% | 0.06% | -26.2% |
Q3 2021 | $592,000 | +36.1% | 11,190 | +32.1% | 0.08% | +77.8% |
Q2 2021 | $435,000 | -15.0% | 8,474 | -28.2% | 0.04% | -42.3% |
Q2 2019 | $512,000 | -9.7% | 11,808 | -13.1% | 0.08% | -15.2% |
Q1 2019 | $567,000 | +9.2% | 13,583 | -2.3% | 0.09% | -5.2% |
Q4 2018 | $519,000 | -23.0% | 13,898 | -3.9% | 0.10% | -11.8% |
Q3 2018 | $674,000 | -1.6% | 14,469 | -0.4% | 0.11% | -7.6% |
Q2 2018 | $685,000 | – | 14,529 | – | 0.12% | – |
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% |