SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,215,828 | -9.9% | 1,172,749 | -12.0% | 0.00% | -20.0% |
| Q2 2023 | $47,952,141 | -13.1% | 1,332,003 | -10.5% | 0.01% | -16.7% |
| Q1 2023 | $55,175,210 | -54.6% | 1,488,405 | -44.8% | 0.01% | -57.1% |
| Q4 2022 | $121,641,472 | +51.4% | 2,694,163 | +48.5% | 0.01% | +27.3% |
| Q3 2022 | $80,351,000 | -11.4% | 1,814,187 | -12.2% | 0.01% | -8.3% |
| Q2 2022 | $90,640,000 | -38.2% | 2,065,631 | -26.2% | 0.01% | -40.0% |
| Q1 2022 | $146,597,000 | -19.3% | 2,800,317 | -15.9% | 0.02% | -9.1% |
| Q4 2021 | $181,622,000 | -19.4% | 3,328,851 | -21.8% | 0.02% | -26.7% |
| Q3 2021 | $225,335,000 | -8.5% | 4,258,824 | -11.2% | 0.03% | -6.2% |
| Q2 2021 | $246,211,000 | -4.5% | 4,797,569 | -3.4% | 0.03% | -15.8% |
| Q1 2021 | $257,685,000 | +40.2% | 4,966,956 | +13.0% | 0.04% | +35.7% |
| Q4 2020 | $183,834,000 | +114.4% | 4,395,849 | +51.0% | 0.03% | +64.7% |
| Q3 2020 | $85,750,000 | +47.5% | 2,911,721 | +57.9% | 0.02% | +30.8% |
| Q2 2020 | $58,145,000 | +31.1% | 1,843,550 | +12.1% | 0.01% | +8.3% |
| Q1 2020 | $44,346,000 | -59.3% | 1,644,896 | -28.5% | 0.01% | -52.0% |
| Q4 2019 | $108,850,000 | +80.3% | 2,301,753 | +64.6% | 0.02% | +56.2% |
| Q3 2019 | $60,372,000 | +6.4% | 1,398,806 | +6.9% | 0.02% | +6.7% |
| Q2 2019 | $56,726,000 | -10.7% | 1,308,256 | -14.0% | 0.02% | -16.7% |
| Q1 2019 | $63,546,000 | +9.2% | 1,521,323 | -2.3% | 0.02% | +5.9% |
| Q4 2018 | $58,166,000 | -60.0% | 1,557,321 | -50.1% | 0.02% | -52.8% |
| Q3 2018 | $145,361,000 | +4.1% | 3,121,292 | +5.4% | 0.04% | -5.3% |
| Q2 2018 | $139,652,000 | -5.7% | 2,961,247 | -4.2% | 0.04% | -7.3% |
| Q1 2018 | $148,018,000 | -15.1% | 3,090,806 | -16.0% | 0.04% | -14.6% |
| Q4 2017 | $174,273,000 | +41.8% | 3,681,292 | +35.1% | 0.05% | +29.7% |
| Q3 2017 | $122,881,000 | -14.8% | 2,725,251 | -17.8% | 0.04% | -15.9% |
| Q2 2017 | $144,273,000 | -44.5% | 3,315,069 | -45.2% | 0.04% | +10.0% |
| Q1 2017 | $259,932,000 | +13.8% | 6,047,750 | +15.1% | 0.04% | +8.1% |
| Q4 2016 | $228,382,000 | +275.4% | 5,253,806 | +188.3% | 0.04% | +76.2% |
| Q3 2016 | $60,832,000 | -0.5% | 1,822,397 | -9.1% | 0.02% | -4.5% |
| Q2 2016 | $61,118,000 | +89.8% | 2,005,153 | +89.1% | 0.02% | +83.3% |
| Q1 2016 | $32,209,000 | -45.1% | 1,060,554 | -38.9% | 0.01% | -42.9% |
| Q4 2015 | $58,720,000 | +39.5% | 1,736,285 | +37.1% | 0.02% | +31.2% |
| Q3 2015 | $42,102,000 | -40.4% | 1,266,620 | -35.0% | 0.02% | -33.3% |
| Q2 2015 | $70,653,000 | +60.8% | 1,948,520 | +48.6% | 0.02% | +50.0% |
| Q1 2015 | $43,947,000 | +75.6% | 1,311,459 | +75.9% | 0.02% | +77.8% |
| Q4 2014 | $25,020,000 | -34.5% | 745,748 | -37.7% | 0.01% | -40.0% |
| Q3 2014 | $38,194,000 | +10.0% | 1,196,936 | +15.2% | 0.02% | +7.1% |
| Q2 2014 | $34,731,000 | -15.5% | 1,039,203 | -13.9% | 0.01% | -17.6% |
| Q1 2014 | $41,100,000 | -6.5% | 1,207,401 | -8.9% | 0.02% | -10.5% |
| Q4 2013 | $43,948,000 | -10.4% | 1,324,930 | -18.9% | 0.02% | -17.4% |
| Q3 2013 | $49,031,000 | +13.7% | 1,632,731 | +8.7% | 0.02% | +4.5% |
| Q2 2013 | $43,125,000 | – | 1,501,568 | – | 0.02% | – |
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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% |