SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $356,616 | -2.9% | 9,906 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $367,215 | -17.9% | 9,906 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $447,256 | +1.9% | 9,906 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $439,000 | +0.9% | 9,906 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $435,000 | -16.2% | 9,906 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $519,000 | -3.9% | 9,906 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $540,000 | +3.1% | 9,906 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $524,000 | +3.1% | 9,906 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $508,000 | -1.2% | 9,906 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $514,000 | +24.2% | 9,906 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $414,000 | +41.8% | 9,906 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $292,000 | -6.4% | 9,906 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $312,000 | +16.9% | 9,906 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $267,000 | -42.9% | 9,906 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $468,000 | +9.3% | 9,906 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $428,000 | -0.5% | 9,906 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $430,000 | -9.7% | 9,906 | -13.0% | 0.01% | -10.0% |
| Q1 2019 | $476,000 | +12.0% | 11,391 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $425,000 | -19.8% | 11,391 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $530,000 | -1.3% | 11,391 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $537,000 | +0.4% | 11,391 | +1.9% | 0.01% | -8.3% |
| Q1 2018 | $535,000 | +1.1% | 11,181 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $529,000 | -87.3% | 11,181 | -87.9% | 0.01% | -87.5% |
| Q3 2017 | $4,166,000 | +1.4% | 92,397 | -2.1% | 0.09% | -6.4% |
| Q2 2017 | $4,109,000 | +1.8% | 94,416 | +0.5% | 0.09% | -2.1% |
| Q1 2017 | $4,037,000 | -1.1% | 93,937 | 0.0% | 0.10% | -4.0% |
| Q4 2016 | $4,083,000 | +32.4% | 93,937 | +1.7% | 0.10% | +29.9% |
| Q3 2016 | $3,084,000 | +8.2% | 92,397 | -1.1% | 0.08% | +6.9% |
| Q2 2016 | $2,849,000 | -52.4% | 93,457 | -52.6% | 0.07% | -53.8% |
| Q1 2016 | $5,986,000 | +89.4% | 197,106 | +110.9% | 0.16% | +79.3% |
| Q4 2015 | $3,161,000 | +1.7% | 93,457 | 0.0% | 0.09% | -4.4% |
| Q3 2015 | $3,107,000 | -13.0% | 93,457 | -5.1% | 0.09% | -6.2% |
| Q2 2015 | $3,570,000 | +6.5% | 98,457 | -1.5% | 0.10% | +38.6% |
| Q1 2015 | $3,351,000 | -0.1% | 99,997 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $3,355,000 | +5.1% | 99,997 | 0.0% | 0.07% | +2.9% |
| Q3 2014 | $3,191,000 | +0.5% | 99,997 | +5.3% | 0.07% | +3.0% |
| Q2 2014 | $3,175,000 | -1.8% | 94,997 | 0.0% | 0.07% | -5.7% |
| Q1 2014 | $3,234,000 | +2.6% | 94,997 | 0.0% | 0.07% | +1.4% |
| Q4 2013 | $3,151,000 | +12.3% | 94,997 | +1.6% | 0.07% | +4.5% |
| Q3 2013 | $2,807,000 | +4.6% | 93,457 | 0.0% | 0.07% | +1.5% |
| Q2 2013 | $2,684,000 | +22.2% | 93,457 | +14.6% | 0.06% | +18.2% |
| Q1 2013 | $2,197,000 | +13.0% | 81,580 | 0.0% | 0.06% | 0.0% |
| Q4 2012 | $1,944,000 | – | 81,580 | – | 0.06% | – |
Download | ||||||
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% |