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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,504 | -71.6% | 6,546 | -65.2% | 0.00% | – |
| Q4 2022 | $848,960 | +8.0% | 18,836 | +7.4% | 0.00% | -100.0% |
| Q3 2022 | $786,000 | -0.3% | 17,536 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $788,000 | +4.4% | 17,836 | +25.0% | 0.00% | +100.0% |
| Q1 2022 | $755,000 | +124.7% | 14,265 | +132.1% | 0.00% | – |
| Q4 2021 | $336,000 | -12.3% | 6,147 | -14.6% | 0.00% | – |
| Q3 2021 | $383,000 | -91.8% | 7,199 | -91.9% | 0.00% | -100.0% |
| Q1 2021 | $4,666,000 | +51.0% | 89,268 | +20.4% | 0.01% | +25.0% |
| Q4 2020 | $3,091,000 | -74.9% | 74,163 | -82.1% | 0.00% | -80.0% |
| Q3 2020 | $12,332,000 | -28.7% | 414,922 | -24.3% | 0.02% | -39.4% |
| Q2 2020 | $17,294,000 | +252.3% | 548,321 | +428.0% | 0.03% | +266.7% |
| Q4 2019 | $4,909,000 | -16.2% | 103,846 | -23.5% | 0.01% | -18.2% |
| Q3 2019 | $5,856,000 | +13.5% | 135,689 | +14.0% | 0.01% | +10.0% |
| Q2 2019 | $5,159,000 | -31.9% | 118,992 | -34.4% | 0.01% | -28.6% |
| Q1 2019 | $7,572,000 | -45.0% | 181,279 | -50.8% | 0.01% | -46.2% |
| Q4 2018 | $13,772,000 | -19.9% | 368,727 | -0.1% | 0.03% | -3.7% |
| Q3 2018 | $17,193,000 | -6.6% | 369,193 | -5.4% | 0.03% | -15.6% |
| Q2 2018 | $18,399,000 | +352.0% | 390,132 | +359.0% | 0.03% | +433.3% |
| Q1 2018 | $4,071,000 | -68.8% | 85,000 | -69.1% | 0.01% | -68.4% |
| Q4 2017 | $13,044,000 | +82.0% | 275,523 | +73.3% | 0.02% | +72.7% |
| Q3 2017 | $7,169,000 | +56.3% | 159,003 | +50.9% | 0.01% | +37.5% |
| Q2 2017 | $4,588,000 | +60.5% | 105,403 | +58.5% | 0.01% | +33.3% |
| Q1 2017 | $2,858,000 | +447.5% | 66,487 | +454.1% | 0.01% | +500.0% |
| Q4 2016 | $522,000 | +30.2% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $401,000 | -93.5% | 12,000 | -95.7% | 0.00% | -96.4% |
| Q2 2012 | $6,186,000 | -7.0% | 280,670 | +0.6% | 0.03% | -3.4% |
| Q1 2012 | $6,654,000 | – | 279,020 | – | 0.03% | – |
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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% |