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 | $482,403 | +1.8% | 13,091 | -0.6% | 0.09% | +3.4% |
| Q2 2023 | $473,976 | -2.9% | 13,166 | 0.0% | 0.09% | -11.1% |
| Q1 2023 | $488,064 | -19.8% | 13,166 | -2.3% | 0.10% | -25.6% |
| Q4 2022 | $608,351 | -34.8% | 13,474 | -36.0% | 0.13% | -38.4% |
| Q3 2022 | $933,000 | -0.4% | 21,063 | -1.4% | 0.22% | +5.9% |
| Q2 2022 | $937,000 | -13.8% | 21,358 | +2.9% | 0.20% | 0.0% |
| Q1 2022 | $1,087,000 | -3.8% | 20,760 | +0.3% | 0.20% | -0.5% |
| Q4 2021 | $1,130,000 | +18.0% | 20,708 | +14.3% | 0.20% | +10.2% |
| Q3 2021 | $958,000 | +47.2% | 18,115 | +42.9% | 0.19% | +48.8% |
| Q2 2021 | $651,000 | +84.4% | 12,678 | +86.4% | 0.12% | +71.2% |
| Q1 2021 | $353,000 | +196.6% | 6,802 | +91.9% | 0.07% | +204.2% |
| Q1 2015 | $119,000 | -18.5% | 3,545 | -16.1% | 0.02% | -60.7% |
| Q4 2014 | $146,000 | +143.3% | 4,225 | +123.5% | 0.06% | +134.6% |
| Q3 2014 | $60,000 | – | 1,890 | – | 0.03% | – |
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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% |