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 | $147,400 | +2.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $144,000 | -5.3% | 4,000 | -2.4% | 0.00% | -25.0% |
| Q1 2023 | $151,987 | -17.9% | 4,100 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $185,115 | +1.7% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $182,000 | +1.1% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $180,000 | -15.9% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $214,000 | -1.8% | 4,100 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $218,000 | +2.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $212,000 | +3.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | -1.4% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $208,000 | +24.6% | 4,000 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $167,000 | +41.5% | 4,000 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $118,000 | -21.3% | 4,000 | -15.9% | 0.00% | -20.0% |
| Q2 2020 | $150,000 | +17.2% | 4,758 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $128,000 | -43.1% | 4,758 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $225,000 | +30.1% | 4,758 | +19.0% | 0.01% | +16.7% |
| Q3 2019 | $173,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $173,000 | -32.2% | 4,000 | -26.0% | 0.01% | -45.5% |
| Q2 2018 | $255,000 | -1.5% | 5,405 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $259,000 | +1.2% | 5,405 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $256,000 | +4.9% | 5,405 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $244,000 | +3.8% | 5,405 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $235,000 | +1.3% | 5,405 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $232,000 | -1.3% | 5,405 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $235,000 | – | 5,405 | – | 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% |