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 | $246,748 | +2.3% | 6,696 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $241,092 | -3.5% | 6,697 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $249,963 | -58.8% | 6,743 | -49.8% | 0.01% | -64.3% |
| Q4 2022 | $606,906 | -0.0% | 13,442 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $607,000 | -6.6% | 13,713 | -7.4% | 0.01% | 0.0% |
| Q2 2022 | $650,000 | +104.4% | 14,809 | +144.1% | 0.01% | +133.3% |
| Q1 2022 | $318,000 | -8.4% | 6,068 | -4.6% | 0.01% | 0.0% |
| Q4 2021 | $347,000 | -0.3% | 6,360 | -3.4% | 0.01% | -14.3% |
| Q3 2021 | $348,000 | -15.7% | 6,582 | -18.2% | 0.01% | 0.0% |
| Q2 2021 | $413,000 | +22.2% | 8,042 | +23.5% | 0.01% | 0.0% |
| Q1 2021 | $338,000 | +24.3% | 6,510 | +0.0% | 0.01% | +16.7% |
| Q4 2020 | $272,000 | -22.3% | 6,508 | -41.3% | 0.01% | -33.3% |
| Q2 2020 | $350,000 | +24.6% | 11,090 | +6.5% | 0.01% | 0.0% |
| Q1 2020 | $281,000 | -45.1% | 10,410 | -3.9% | 0.01% | -30.8% |
| Q4 2019 | $512,000 | +61.5% | 10,836 | +47.7% | 0.01% | +44.4% |
| Q3 2019 | $317,000 | -31.4% | 7,337 | -31.2% | 0.01% | -30.8% |
| Q2 2019 | $462,000 | -5.3% | 10,666 | -8.8% | 0.01% | 0.0% |
| Q1 2019 | $488,000 | +1.0% | 11,690 | -9.7% | 0.01% | -13.3% |
| Q4 2018 | $483,000 | -53.2% | 12,939 | -41.6% | 0.02% | -42.3% |
| Q3 2018 | $1,031,000 | +4.7% | 22,146 | +6.1% | 0.03% | -3.7% |
| Q2 2018 | $985,000 | -12.7% | 20,879 | -11.3% | 0.03% | -6.9% |
| Q1 2018 | $1,128,000 | +62.8% | 23,551 | +60.8% | 0.03% | +61.1% |
| Q4 2017 | $693,000 | -2.8% | 14,645 | -7.4% | 0.02% | -5.3% |
| Q3 2017 | $713,000 | +11.1% | 15,813 | +7.2% | 0.02% | +5.6% |
| Q2 2017 | $642,000 | -49.3% | 14,754 | -49.9% | 0.02% | -50.0% |
| Q1 2017 | $1,267,000 | +12.9% | 29,476 | +14.2% | 0.04% | +9.1% |
| Q4 2016 | $1,122,000 | +234.9% | 25,817 | +133.8% | 0.03% | +230.0% |
| Q1 2016 | $335,000 | -57.6% | 11,041 | -52.8% | 0.01% | -58.3% |
| Q4 2015 | $791,000 | +10.6% | 23,391 | +8.8% | 0.02% | +9.1% |
| Q3 2015 | $715,000 | +89.7% | 21,501 | +106.8% | 0.02% | +120.0% |
| Q2 2015 | $377,000 | +24.4% | 10,397 | +15.0% | 0.01% | +25.0% |
| Q1 2015 | $303,000 | 0.0% | 9,039 | +0.1% | 0.01% | -11.1% |
| Q4 2014 | $303,000 | +13.9% | 9,033 | +8.3% | 0.01% | +12.5% |
| Q3 2014 | $266,000 | +17.7% | 8,337 | +23.6% | 0.01% | +14.3% |
| Q2 2014 | $226,000 | – | 6,746 | – | 0.01% | – |
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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% |