SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,858 | +2.4% | 8,680 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $312,480 | +17.4% | 8,680 | +20.9% | 0.00% | 0.0% |
| Q1 2023 | $266,163 | +1076.7% | 7,180 | +1333.1% | 0.00% | – |
| Q4 2022 | $22,620 | -47.4% | 501 | -48.0% | 0.00% | – |
| Q3 2022 | $43,000 | +2.4% | 963 | 0.0% | 0.00% | – |
| Q2 2022 | $42,000 | +121.1% | 963 | +165.3% | 0.00% | – |
| Q1 2022 | $19,000 | -5.0% | 363 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | +81.8% | 363 | +80.6% | 0.00% | – |
| Q3 2021 | $11,000 | +10.0% | 201 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +25.0% | 201 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 201 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -92.4% | 201 | -88.2% | 0.00% | -100.0% |
| Q3 2018 | $79,000 | -1.2% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $80,000 | +14.3% | 1,700 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $70,000 | – | 1,550 | – | 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% |