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 | $294 | 0.0% | 7,991 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $294 | -25.2% | 8,157 | -23.0% | 0.00% | -33.3% |
| Q1 2023 | $393 | -77.0% | 10,598 | -72.0% | 0.00% | -72.7% |
| Q4 2022 | $1,711 | -99.9% | 37,886 | -38.6% | 0.01% | -47.6% |
| Q3 2022 | $2,733,000 | +78.6% | 61,712 | +77.0% | 0.02% | +75.0% |
| Q2 2022 | $1,530,000 | +142.1% | 34,858 | +188.9% | 0.01% | +200.0% |
| Q1 2022 | $632,000 | +63.7% | 12,067 | +70.6% | 0.00% | +33.3% |
| Q4 2021 | $386,000 | -8.1% | 7,074 | -13.6% | 0.00% | -25.0% |
| Q2 2021 | $420,000 | -78.4% | 8,190 | -78.1% | 0.00% | -78.9% |
| Q1 2021 | $1,940,000 | +368.6% | 37,401 | +292.2% | 0.02% | +216.7% |
| Q2 2019 | $414,000 | -9.0% | 9,537 | -12.5% | 0.01% | -14.3% |
| Q1 2019 | $455,000 | +1.3% | 10,905 | -9.3% | 0.01% | -12.5% |
| Q4 2018 | $449,000 | -34.5% | 12,022 | -18.2% | 0.01% | -33.3% |
| Q3 2018 | $685,000 | +21.9% | 14,704 | +23.4% | 0.01% | 0.0% |
| Q2 2018 | $562,000 | -43.2% | 11,912 | -42.3% | 0.01% | -42.9% |
| Q1 2018 | $989,000 | +29.6% | 20,655 | +28.1% | 0.02% | +40.0% |
| Q4 2017 | $763,000 | +21.7% | 16,118 | +15.9% | 0.02% | +15.4% |
| Q3 2017 | $627,000 | -8.2% | 13,905 | -11.4% | 0.01% | 0.0% |
| Q2 2017 | $683,000 | – | 15,689 | – | 0.01% | – |
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% |