SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 213 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,929,925 | +3.8% | 405,154 | +1.4% | 0.66% | -1.5% |
| Q2 2023 | $14,378,472 | -27.0% | 399,402 | -24.8% | 0.67% | -32.4% |
| Q1 2023 | $19,686,950 | -28.9% | 531,075 | -13.4% | 0.99% | -12.1% |
| Q4 2022 | $27,689,366 | +63.2% | 613,275 | +60.1% | 1.12% | +65.2% |
| Q3 2022 | $16,963,000 | -31.4% | 382,988 | -32.0% | 0.68% | -21.2% |
| Q2 2022 | $24,715,000 | +91.5% | 563,230 | +128.4% | 0.86% | +140.7% |
| Q1 2022 | $12,909,000 | +10145.2% | 246,593 | +9180.9% | 0.36% | +5883.3% |
| Q4 2019 | $126,000 | – | 2,657 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 10,764,936 | $256,744,000 | 0.12% |
| HSBC HOLDINGS PLC | 279,020 | $6,654,000 | 0.03% |
| GOLDMAN SACHS GROUP INC | 491,100 | $11,713,000 | 0.01% |