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 | $187,329,986 | -20.2% | 5,083,582 | -22.0% | 0.04% | -20.8% |
| Q2 2023 | $234,751,093 | +26.1% | 6,520,864 | +29.9% | 0.05% | +20.0% |
| Q1 2023 | $186,109,553 | -3.0% | 5,020,490 | +18.1% | 0.04% | -7.0% |
| Q4 2022 | $191,894,485 | +3.6% | 4,250,155 | +1.6% | 0.04% | 0.0% |
| Q3 2022 | $185,285,000 | +4.0% | 4,183,433 | +3.0% | 0.04% | +7.5% |
| Q2 2022 | $178,208,000 | -15.3% | 4,061,277 | +1.1% | 0.04% | -9.1% |
| Q1 2022 | $210,299,000 | -2.7% | 4,017,186 | +1.4% | 0.04% | +2.3% |
| Q4 2021 | $216,201,000 | -14.9% | 3,962,634 | -17.5% | 0.04% | -20.4% |
| Q3 2021 | $254,123,000 | +16.0% | 4,802,917 | +12.5% | 0.05% | +10.2% |
| Q2 2021 | $219,128,000 | -2.5% | 4,269,842 | -1.5% | 0.05% | -14.0% |
| Q1 2021 | $224,847,000 | +41.8% | 4,333,982 | +14.3% | 0.06% | +39.0% |
| Q4 2020 | $158,622,000 | +52.7% | 3,792,972 | +7.5% | 0.04% | +41.4% |
| Q3 2020 | $103,877,000 | -14.1% | 3,527,211 | -8.0% | 0.03% | -21.6% |
| Q2 2020 | $120,946,000 | +7.9% | 3,834,686 | -7.7% | 0.04% | -7.5% |
| Q1 2020 | $112,059,000 | -51.4% | 4,156,465 | -14.8% | 0.04% | -32.2% |
| Q4 2019 | $230,646,000 | +6.5% | 4,877,269 | -2.8% | 0.06% | -6.3% |
| Q3 2019 | $216,572,000 | -17.5% | 5,017,875 | -17.1% | 0.06% | -17.1% |
| Q2 2019 | $262,586,000 | -34.2% | 6,055,971 | -36.6% | 0.08% | -37.2% |
| Q1 2019 | $399,087,000 | -28.6% | 9,554,427 | -36.2% | 0.12% | -32.0% |
| Q4 2018 | $559,002,000 | -21.9% | 14,966,603 | -2.6% | 0.18% | -3.8% |
| Q3 2018 | $715,777,000 | -10.2% | 15,369,917 | -9.0% | 0.18% | -14.4% |
| Q2 2018 | $796,682,000 | +0.4% | 16,893,169 | +2.0% | 0.22% | +6.4% |
| Q1 2018 | $793,366,000 | +3.3% | 16,566,453 | +2.2% | 0.20% | +10.3% |
| Q4 2017 | $767,720,000 | +13.0% | 16,217,149 | +7.6% | 0.18% | +10.8% |
| Q3 2017 | $679,595,000 | -10.5% | 15,071,942 | -13.6% | 0.17% | -15.7% |
| Q2 2017 | $759,169,000 | +8.3% | 17,444,122 | +6.9% | 0.20% | +3.7% |
| Q1 2017 | $701,287,000 | -1.6% | 16,316,573 | -0.4% | 0.19% | -5.5% |
| Q4 2016 | $712,379,000 | -7.8% | 16,387,827 | -29.2% | 0.20% | -14.1% |
| Q3 2016 | $772,571,000 | +4.4% | 23,144,733 | -4.7% | 0.23% | -3.3% |
| Q2 2016 | $740,301,000 | -10.9% | 24,288,052 | -11.2% | 0.24% | -11.4% |
| Q1 2016 | $830,514,000 | +5.1% | 27,346,478 | +17.0% | 0.27% | +10.1% |
| Q4 2015 | $790,511,000 | -0.6% | 23,374,051 | -2.3% | 0.25% | -7.5% |
| Q3 2015 | $795,491,000 | -28.9% | 23,931,718 | -22.4% | 0.27% | -22.8% |
| Q2 2015 | $1,118,832,000 | +8.1% | 30,855,852 | -0.1% | 0.35% | +4.2% |
| Q1 2015 | $1,035,252,000 | -14.2% | 30,893,815 | -14.1% | 0.33% | -12.8% |
| Q4 2014 | $1,206,709,000 | +9.9% | 35,967,483 | +4.6% | 0.38% | +9.5% |
| Q3 2014 | $1,097,636,000 | +11.5% | 34,397,887 | +16.7% | 0.35% | +12.9% |
| Q2 2014 | $984,658,000 | +0.3% | 29,463,132 | +2.2% | 0.31% | -3.7% |
| Q1 2014 | $981,615,000 | +0.6% | 28,837,102 | -2.0% | 0.32% | 0.0% |
| Q4 2013 | $976,209,000 | +2.4% | 29,430,489 | -7.3% | 0.32% | -8.8% |
| Q3 2013 | $953,781,000 | +14.4% | 31,760,925 | +9.4% | 0.35% | +9.3% |
| Q2 2013 | $833,820,000 | +101.8% | 29,032,753 | +67.4% | 0.32% | +87.2% |
| Q4 2012 | $413,286,000 | +3.5% | 17,343,062 | +2.0% | 0.17% | +7.5% |
| Q3 2012 | $399,224,000 | +18.0% | 17,002,756 | +10.7% | 0.16% | +6.0% |
| Q2 2012 | $338,407,000 | +26.1% | 15,354,244 | +36.4% | 0.15% | +20.8% |
| Q1 2012 | $268,457,000 | – | 11,256,036 | – | 0.12% | – |
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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% |