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 | $14,072,019 | -8.3% | 381,873 | -10.4% | 0.01% | -7.7% |
| Q2 2023 | $15,344,591 | -6.2% | 426,239 | -3.4% | 0.01% | -7.1% |
| Q1 2023 | $16,350,669 | +24.5% | 441,076 | +51.6% | 0.01% | +7.7% |
| Q4 2022 | $13,135,012 | -7.1% | 290,919 | -8.9% | 0.01% | -13.3% |
| Q3 2022 | $14,144,000 | +14.5% | 319,353 | +13.4% | 0.02% | +25.0% |
| Q2 2022 | $12,356,000 | +25.0% | 281,564 | +49.1% | 0.01% | +33.3% |
| Q1 2022 | $9,885,000 | +21.0% | 188,844 | +26.1% | 0.01% | +28.6% |
| Q4 2021 | $8,171,000 | +25.7% | 149,751 | +21.8% | 0.01% | +16.7% |
| Q3 2021 | $6,502,000 | +6.6% | 122,906 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $6,097,000 | +0.6% | 118,811 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $6,060,000 | +60.8% | 116,786 | +29.6% | 0.01% | +50.0% |
| Q4 2020 | $3,768,000 | +37.4% | 90,101 | -3.2% | 0.00% | +33.3% |
| Q3 2020 | $2,742,000 | -29.1% | 93,119 | -24.1% | 0.00% | -40.0% |
| Q2 2020 | $3,867,000 | +31.8% | 122,617 | +12.6% | 0.01% | +25.0% |
| Q1 2020 | $2,935,000 | -7.8% | 108,885 | +61.7% | 0.00% | +33.3% |
| Q4 2019 | $3,183,000 | +1.4% | 67,326 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $3,139,000 | -14.0% | 72,753 | -13.5% | 0.00% | -25.0% |
| Q2 2019 | $3,648,000 | -9.1% | 84,097 | -12.5% | 0.00% | 0.0% |
| Q1 2019 | $4,015,000 | -25.1% | 96,112 | -33.0% | 0.00% | -33.3% |
| Q4 2018 | $5,360,000 | -44.2% | 143,491 | -30.4% | 0.01% | -33.3% |
| Q3 2018 | $9,599,000 | +2.4% | 206,100 | +3.7% | 0.01% | 0.0% |
| Q2 2018 | $9,371,000 | +46.7% | 198,752 | +49.0% | 0.01% | +50.0% |
| Q1 2018 | $6,386,000 | +81.0% | 133,375 | +78.9% | 0.01% | +100.0% |
| Q4 2017 | $3,529,000 | +509.5% | 74,537 | +481.5% | 0.00% | +200.0% |
| Q3 2017 | $579,000 | +5.9% | 12,818 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $547,000 | +2.2% | 12,573 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $535,000 | +21.3% | 12,468 | +22.8% | 0.00% | 0.0% |
| Q4 2016 | $441,000 | +192.1% | 10,151 | +124.4% | 0.00% | – |
| Q3 2016 | $151,000 | -6.8% | 4,523 | -15.0% | 0.00% | – |
| Q2 2016 | $162,000 | -71.2% | 5,323 | -71.3% | 0.00% | -100.0% |
| Q1 2016 | $563,000 | -11.8% | 18,520 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $638,000 | +11.3% | 18,840 | +9.3% | 0.00% | 0.0% |
| Q3 2015 | $573,000 | -8.3% | 17,233 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $625,000 | -5.3% | 17,233 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $660,000 | +23.1% | 19,652 | +23.1% | 0.00% | 0.0% |
| Q4 2014 | $536,000 | -5.5% | 15,963 | -10.1% | 0.00% | 0.0% |
| Q3 2014 | $567,000 | +5.6% | 17,758 | +10.6% | 0.00% | 0.0% |
| Q2 2014 | $537,000 | -11.7% | 16,057 | -10.2% | 0.00% | 0.0% |
| Q1 2014 | $608,000 | +13.0% | 17,873 | +10.0% | 0.00% | 0.0% |
| Q4 2013 | $538,000 | +7.2% | 16,243 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $502,000 | +9.4% | 16,753 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $459,000 | – | 15,963 | – | 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% |