SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,596,133 | -15.6% | 694,603 | -17.6% | 0.00% | 0.0% |
| Q2 2023 | $30,337,186 | -31.1% | 842,700 | -29.0% | 0.00% | -40.0% |
| Q1 2023 | $44,014,376 | -68.6% | 1,187,331 | -61.7% | 0.01% | -68.8% |
| Q4 2022 | $139,978,144 | +45.3% | 3,100,291 | +42.5% | 0.02% | +45.5% |
| Q3 2022 | $96,366,000 | +4.7% | 2,175,775 | +3.7% | 0.01% | +10.0% |
| Q2 2022 | $92,054,000 | -11.3% | 2,097,842 | +5.8% | 0.01% | 0.0% |
| Q1 2022 | $103,807,000 | +44.5% | 1,982,922 | +50.6% | 0.01% | +42.9% |
| Q4 2021 | $71,816,000 | -1.8% | 1,316,270 | -4.8% | 0.01% | -12.5% |
| Q3 2021 | $73,141,000 | +3.2% | 1,382,374 | +0.1% | 0.01% | +14.3% |
| Q2 2021 | $70,877,000 | +16.8% | 1,381,104 | +18.1% | 0.01% | 0.0% |
| Q1 2021 | $60,685,000 | +35.6% | 1,169,735 | +9.3% | 0.01% | +16.7% |
| Q4 2020 | $44,749,000 | -4.0% | 1,070,028 | -32.4% | 0.01% | 0.0% |
| Q3 2020 | $46,622,000 | -52.1% | 1,583,065 | -48.7% | 0.01% | -57.1% |
| Q2 2020 | $97,301,000 | +44.5% | 3,085,012 | +23.5% | 0.01% | +16.7% |
| Q1 2020 | $67,349,000 | -36.2% | 2,498,126 | +12.0% | 0.01% | -20.0% |
| Q4 2019 | $105,526,000 | +16.2% | 2,231,455 | +6.0% | 0.02% | +15.4% |
| Q3 2019 | $90,819,000 | -11.7% | 2,104,258 | -11.3% | 0.01% | -18.8% |
| Q2 2019 | $102,831,000 | -14.9% | 2,371,572 | -18.0% | 0.02% | -20.0% |
| Q1 2019 | $120,806,000 | +23.1% | 2,892,184 | +10.1% | 0.02% | +17.6% |
| Q4 2018 | $98,122,000 | -40.8% | 2,627,101 | -26.2% | 0.02% | -34.6% |
| Q3 2018 | $165,687,000 | +0.6% | 3,557,789 | +1.8% | 0.03% | -3.7% |
| Q2 2018 | $164,766,000 | -1.4% | 3,493,773 | +0.1% | 0.03% | -6.9% |
| Q1 2018 | $167,126,000 | +0.4% | 3,489,781 | -0.7% | 0.03% | +7.4% |
| Q4 2017 | $166,423,000 | +15.2% | 3,515,487 | +9.7% | 0.03% | +17.4% |
| Q3 2017 | $144,442,000 | -18.0% | 3,203,424 | -20.8% | 0.02% | -34.3% |
| Q2 2017 | $176,074,000 | -8.7% | 4,045,809 | -9.8% | 0.04% | -7.9% |
| Q1 2017 | $192,828,000 | +79.3% | 4,486,452 | +81.4% | 0.04% | +65.2% |
| Q4 2016 | $107,525,000 | +138.2% | 2,473,560 | +82.9% | 0.02% | +130.0% |
| Q3 2016 | $45,133,000 | +8.4% | 1,352,068 | -1.0% | 0.01% | +11.1% |
| Q2 2016 | $41,625,000 | -8.8% | 1,365,650 | -9.1% | 0.01% | -18.2% |
| Q1 2016 | $45,647,000 | -31.0% | 1,503,025 | -23.2% | 0.01% | -26.7% |
| Q4 2015 | $66,157,000 | -2.6% | 1,956,153 | -4.2% | 0.02% | -11.8% |
| Q3 2015 | $67,895,000 | +8.8% | 2,042,591 | +18.7% | 0.02% | -15.0% |
| Q2 2015 | $62,412,000 | +15.6% | 1,721,246 | +6.9% | 0.02% | +5.3% |
| Q1 2015 | $53,972,000 | -1.3% | 1,610,591 | -1.2% | 0.02% | 0.0% |
| Q4 2014 | $54,664,000 | +67.8% | 1,629,333 | +59.6% | 0.02% | +72.7% |
| Q3 2014 | $32,579,000 | +5.6% | 1,020,967 | +10.6% | 0.01% | +10.0% |
| Q2 2014 | $30,842,000 | +9.4% | 922,847 | +11.4% | 0.01% | 0.0% |
| Q1 2014 | $28,192,000 | -16.0% | 828,200 | -18.1% | 0.01% | -16.7% |
| Q4 2013 | $33,562,000 | +21.9% | 1,011,813 | +10.4% | 0.01% | +9.1% |
| Q3 2013 | $27,527,000 | +5.7% | 916,663 | +1.1% | 0.01% | 0.0% |
| Q2 2013 | $26,032,000 | – | 906,429 | – | 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% |