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 | $4,945,528 | +35.3% | 134,207 | +32.9% | 0.01% | +25.0% |
| Q2 2023 | $3,655,042 | +65827.9% | 100,968 | -33.2% | 0.00% | -50.0% |
| Q1 2023 | $5,544 | -99.9% | 151,235 | +8.4% | 0.01% | -11.1% |
| Q4 2021 | $7,618,000 | +27.9% | 139,565 | +25.6% | 0.01% | +50.0% |
| Q3 2021 | $5,957,000 | -17.6% | 111,093 | -21.2% | 0.01% | -50.0% |
| Q2 2021 | $7,232,000 | +26.3% | 141,060 | +28.9% | 0.01% | +50.0% |
| Q1 2021 | $5,726,000 | +20.3% | 109,422 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $4,758,000 | +102.0% | 114,493 | +41.9% | 0.01% | +33.3% |
| Q3 2020 | $2,355,000 | -3.1% | 80,700 | +2.2% | 0.01% | -14.3% |
| Q2 2020 | $2,431,000 | +58.2% | 79,000 | +42.3% | 0.01% | +40.0% |
| Q1 2020 | $1,537,000 | -77.6% | 55,508 | -65.0% | 0.01% | -76.2% |
| Q3 2019 | $6,865,000 | +116.6% | 158,493 | +116.9% | 0.02% | +133.3% |
| Q2 2019 | $3,169,000 | -27.4% | 73,071 | -30.1% | 0.01% | -30.8% |
| Q1 2019 | $4,365,000 | -34.4% | 104,513 | -41.8% | 0.01% | -31.6% |
| Q4 2018 | $6,655,000 | +66.8% | 179,586 | +109.7% | 0.02% | +137.5% |
| Q3 2018 | $3,989,000 | -14.9% | 85,649 | -12.5% | 0.01% | -27.3% |
| Q2 2018 | $4,686,000 | 0.0% | 97,864 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,686,000 | -15.6% | 97,864 | -20.5% | 0.01% | -47.6% |
| Q3 2017 | $5,552,000 | -28.3% | 123,143 | -30.5% | 0.02% | -41.7% |
| Q2 2017 | $7,747,000 | +31.5% | 177,219 | +30.5% | 0.04% | +9.1% |
| Q1 2017 | $5,891,000 | +36.2% | 135,809 | +36.5% | 0.03% | +65.0% |
| Q4 2016 | $4,326,000 | +220.0% | 99,505 | +142.1% | 0.02% | +233.3% |
| Q3 2016 | $1,352,000 | -24.6% | 41,096 | -31.5% | 0.01% | -40.0% |
| Q2 2016 | $1,794,000 | – | 60,000 | – | 0.01% | – |
Download | ||||||
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% |