SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,057,067 | -32.4% | 53,361 | -33.1% | 0.00% | -100.0% |
| Q2 2023 | $3,045,054 | +41.8% | 79,797 | +67.9% | 0.00% | 0.0% |
| Q4 2022 | $2,148,016 | -1.7% | 47,533 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $2,185,000 | -1.2% | 45,595 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $2,212,000 | +53.3% | 49,477 | +88.2% | 0.00% | 0.0% |
| Q1 2022 | $1,443,000 | -26.9% | 26,290 | -27.1% | 0.00% | 0.0% |
| Q4 2021 | $1,975,000 | +34.0% | 36,086 | +31.2% | 0.00% | 0.0% |
| Q3 2021 | $1,474,000 | +1614.0% | 27,499 | +1612.3% | 0.00% | – |
| Q2 2021 | $86,000 | +3.6% | 1,606 | +0.6% | 0.00% | – |
| Q1 2021 | $83,000 | -49.7% | 1,596 | -55.6% | 0.00% | – |
| Q4 2020 | $165,000 | +13.0% | 3,596 | -22.4% | 0.00% | – |
| Q3 2020 | $146,000 | +13.2% | 4,636 | +2.7% | 0.00% | – |
| Q2 2020 | $129,000 | +14.2% | 4,516 | +1.8% | 0.00% | – |
| Q1 2020 | $113,000 | -46.2% | 4,435 | 0.0% | 0.00% | – |
| Q4 2019 | $210,000 | -5.4% | 4,435 | -14.0% | 0.00% | – |
| Q3 2019 | $222,000 | -56.6% | 5,154 | -56.3% | 0.00% | – |
| Q2 2019 | $512,000 | +3.0% | 11,803 | -0.7% | 0.00% | – |
| Q1 2019 | $497,000 | -75.2% | 11,889 | -77.8% | 0.00% | -100.0% |
| Q4 2018 | $2,000,000 | -61.9% | 53,539 | -52.5% | 0.00% | -50.0% |
| Q3 2018 | $5,254,000 | -2.9% | 112,822 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $5,413,000 | +0.5% | 114,800 | +2.1% | 0.00% | -20.0% |
| Q1 2018 | $5,388,000 | +43.4% | 112,493 | +41.7% | 0.01% | +66.7% |
| Q4 2017 | $3,758,000 | +21.4% | 79,371 | +15.6% | 0.00% | 0.0% |
| Q3 2017 | $3,096,000 | -18.5% | 68,662 | -21.3% | 0.00% | -25.0% |
| Q2 2017 | $3,797,000 | +34.0% | 87,266 | +32.4% | 0.00% | +33.3% |
| Q1 2017 | $2,833,000 | -13.9% | 65,930 | -17.5% | 0.00% | 0.0% |
| Q4 2016 | $3,290,000 | +19.9% | 79,934 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $2,743,000 | -2.0% | 82,176 | -10.5% | 0.00% | 0.0% |
| Q2 2016 | $2,799,000 | -17.5% | 91,825 | -17.8% | 0.00% | -25.0% |
| Q1 2016 | $3,392,000 | -21.2% | 111,682 | -12.2% | 0.00% | -20.0% |
| Q4 2015 | $4,303,000 | +18.5% | 127,245 | +16.4% | 0.01% | 0.0% |
| Q3 2015 | $3,632,000 | +10.7% | 109,273 | +20.8% | 0.01% | +25.0% |
| Q2 2015 | $3,280,000 | +1.8% | 90,461 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $3,223,000 | -1.1% | 96,185 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $3,259,000 | +8.0% | 97,132 | +2.7% | 0.00% | +33.3% |
| Q3 2014 | $3,018,000 | +7.6% | 94,584 | +12.7% | 0.00% | 0.0% |
| Q2 2014 | $2,805,000 | +8.6% | 83,929 | +10.6% | 0.00% | 0.0% |
| Q1 2014 | $2,584,000 | +17.0% | 75,919 | +14.0% | 0.00% | 0.0% |
| Q4 2013 | $2,208,000 | +26.9% | 66,568 | +14.9% | 0.00% | 0.0% |
| Q3 2013 | $1,740,000 | -21.2% | 57,947 | -24.6% | 0.00% | -25.0% |
| Q2 2013 | $2,207,000 | – | 76,841 | – | 0.00% | – |
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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% |