SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,322 | -9.4% | 1,447 | -11.4% | 0.00% | – |
| Q2 2023 | $58,824 | -88.3% | 1,634 | -87.9% | 0.00% | -100.0% |
| Q1 2023 | $502,091 | -24.0% | 13,544 | -7.5% | 0.00% | -33.3% |
| Q4 2022 | $660,803 | -20.4% | 14,636 | -21.9% | 0.00% | -25.0% |
| Q3 2022 | $830,000 | -66.5% | 18,739 | -66.8% | 0.00% | -63.6% |
| Q2 2022 | $2,479,000 | +5.6% | 56,491 | +26.0% | 0.01% | +37.5% |
| Q1 2022 | $2,347,000 | -29.6% | 44,829 | -26.7% | 0.01% | -20.0% |
| Q4 2021 | $3,335,000 | +2.9% | 61,132 | -0.2% | 0.01% | -9.1% |
| Q3 2021 | $3,242,000 | +4.0% | 61,265 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $3,117,000 | +52.7% | 60,743 | +54.4% | 0.01% | +37.5% |
| Q1 2021 | $2,041,000 | +33916.7% | 39,349 | +26132.7% | 0.01% | – |
| Q4 2020 | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -80.0% | 150 | -83.9% | 0.00% | – |
| Q1 2020 | $25,000 | -69.5% | 930 | -46.2% | 0.00% | – |
| Q4 2019 | $82,000 | +9.3% | 1,730 | 0.0% | 0.00% | – |
| Q3 2019 | $75,000 | -90.8% | 1,730 | -90.8% | 0.00% | -100.0% |
| Q2 2019 | $815,000 | +3.8% | 18,790 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $785,000 | +11.8% | 18,790 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $702,000 | -22.4% | 18,790 | -3.3% | 0.01% | -16.7% |
| Q3 2018 | $905,000 | 0.0% | 19,440 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $905,000 | -11.3% | 19,190 | -9.9% | 0.01% | -14.3% |
| Q1 2018 | $1,020,000 | -1.2% | 21,290 | -2.3% | 0.01% | 0.0% |
| Q4 2017 | $1,032,000 | +2.7% | 21,790 | -2.2% | 0.01% | -12.5% |
| Q3 2017 | $1,005,000 | +4.0% | 22,290 | +0.5% | 0.01% | +14.3% |
| Q2 2017 | $966,000 | +17.1% | 22,190 | +21.3% | 0.01% | 0.0% |
| Q1 2017 | $825,000 | +45.2% | 18,290 | +7.5% | 0.01% | +40.0% |
| Q3 2016 | $568,000 | +9.9% | 17,010 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $517,000 | – | 16,960 | – | 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% |