SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,360,619 | -14.3% | 118,286 | -16.3% | 0.00% | -50.0% |
| Q2 2023 | $5,086,864 | +201.9% | 141,283 | +210.9% | 0.00% | +100.0% |
| Q1 2023 | $1,684,726 | -88.8% | 45,447 | -86.4% | 0.00% | -80.0% |
| Q4 2022 | $15,086,000 | -1.9% | 334,145 | -3.2% | 0.01% | -16.7% |
| Q3 2022 | $15,383,000 | -15.0% | 345,046 | -16.4% | 0.01% | 0.0% |
| Q2 2022 | $18,091,000 | +14.5% | 412,490 | +36.3% | 0.01% | +20.0% |
| Q1 2022 | $15,806,000 | +13.3% | 302,541 | +18.3% | 0.01% | +25.0% |
| Q4 2021 | $13,955,000 | +5.9% | 255,782 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $13,183,000 | +17.4% | 245,772 | +12.3% | 0.00% | +33.3% |
| Q2 2021 | $11,233,000 | +5.1% | 218,899 | +6.2% | 0.00% | -25.0% |
| Q1 2021 | $10,684,000 | +30.9% | 206,193 | +6.1% | 0.00% | +33.3% |
| Q4 2020 | $8,161,000 | +69.3% | 194,361 | +19.1% | 0.00% | +50.0% |
| Q3 2020 | $4,821,000 | +131.2% | 163,222 | +147.0% | 0.00% | +100.0% |
| Q2 2020 | $2,085,000 | +163.6% | 66,093 | +130.2% | 0.00% | – |
| Q1 2020 | $791,000 | -62.9% | 28,709 | -36.3% | 0.00% | -100.0% |
| Q4 2019 | $2,131,000 | +33.9% | 45,067 | +22.3% | 0.00% | 0.0% |
| Q3 2019 | $1,591,000 | +24.7% | 36,856 | +25.2% | 0.00% | 0.0% |
| Q2 2019 | $1,276,000 | -2.3% | 29,429 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $1,306,000 | +7.3% | 31,267 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $1,217,000 | -41.6% | 32,781 | -26.8% | 0.00% | 0.0% |
| Q3 2018 | $2,084,000 | -12.7% | 44,753 | -12.9% | 0.00% | 0.0% |
| Q2 2018 | $2,388,000 | -64.8% | 51,390 | -63.8% | 0.00% | -66.7% |
| Q1 2018 | $6,776,000 | -8.9% | 141,834 | -9.7% | 0.00% | 0.0% |
| Q4 2017 | $7,439,000 | +177.6% | 157,136 | +164.4% | 0.00% | +200.0% |
| Q3 2017 | $2,680,000 | +5.4% | 59,426 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $2,542,000 | -0.9% | 58,652 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $2,566,000 | +71.5% | 59,695 | +73.4% | 0.00% | 0.0% |
| Q4 2016 | $1,496,000 | +150.2% | 34,420 | +92.0% | 0.00% | – |
| Q3 2016 | $598,000 | +9.5% | 17,929 | +0.0% | 0.00% | – |
| Q2 2016 | $546,000 | -21.6% | 17,922 | -21.8% | 0.00% | – |
| Q1 2016 | $696,000 | -5.9% | 22,922 | +4.7% | 0.00% | – |
| Q4 2015 | $740,000 | +18.6% | 21,883 | +16.6% | 0.00% | – |
| Q3 2015 | $624,000 | +124.5% | 18,762 | +144.6% | 0.00% | – |
| Q2 2015 | $278,000 | +34.3% | 7,672 | +24.2% | 0.00% | – |
| Q1 2015 | $207,000 | -4.6% | 6,178 | -4.4% | 0.00% | – |
| Q4 2014 | $217,000 | +5.3% | 6,459 | +0.1% | 0.00% | – |
| Q3 2014 | $206,000 | -5.1% | 6,454 | -0.7% | 0.00% | – |
| Q2 2014 | $217,000 | -7.3% | 6,500 | -5.6% | 0.00% | – |
| Q1 2014 | $234,000 | +27.2% | 6,886 | +24.5% | 0.00% | – |
| Q4 2013 | $184,000 | +18.7% | 5,533 | +7.0% | 0.00% | – |
| Q3 2013 | $155,000 | +545.8% | 5,171 | +523.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 830 | – | 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% |