LEVIN CAPITAL STRATEGIES, L.P. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$243,210
+2.4%
6,6000.0%0.03%
+7.4%
Q2 2023$237,600
-2.9%
6,6000.0%0.03%
-10.0%
Q1 2023$244,662
-17.9%
6,6000.0%0.03%
-25.0%
Q4 2022$297,990
+2.1%
6,6000.0%0.04%0.0%
Q3 2022$292,000
+0.7%
6,6000.0%0.04%
+17.6%
Q2 2022$290,000
-16.2%
6,6000.0%0.03%
+3.0%
Q1 2022$346,000
-3.9%
6,6000.0%0.03%
-2.9%
Q4 2021$360,000
+3.2%
6,6000.0%0.03%
-2.9%
Q3 2021$349,000
+2.9%
6,6000.0%0.04%0.0%
Q2 2021$339,000
-0.9%
6,6000.0%0.04%
-2.8%
Q1 2021$342,000
+23.9%
6,6000.0%0.04%
+16.1%
Q4 2020$276,000
+32.7%
6,6000.0%0.03%
+6.9%
Q2 2020$208,000
-33.3%
6,6000.0%0.03%
-6.5%
Q4 2019$312,000
+9.5%
6,6000.0%0.03%0.0%
Q3 2019$285,000
-0.3%
6,6000.0%0.03%
+10.7%
Q2 2019$286,000
+3.6%
6,6000.0%0.03%
-9.7%
Q1 2019$276,000
+11.7%
6,6000.0%0.03%
+520.0%
Q4 2018$247,000
-19.5%
6,6000.0%0.01%0.0%
Q3 2018$307,000
-1.3%
6,6000.0%0.01%0.0%
Q2 2018$311,000
-1.6%
6,6000.0%0.01%
-16.7%
Q1 2018$316,000
+1.3%
6,6000.0%0.01%
+20.0%
Q4 2017$312,000
+4.7%
6,6000.0%0.01%0.0%
Q3 2017$298,000
+3.8%
6,6000.0%0.01%0.0%
Q2 2017$287,000
+1.1%
6,6000.0%0.01%0.0%
Q1 2017$284,000
-1.0%
6,6000.0%0.01%0.0%
Q4 2016$287,000
+30.5%
6,6000.0%0.01%
+66.7%
Q3 2016$220,000
+9.5%
6,6000.0%0.00%
-25.0%
Q2 2016$201,000
+0.5%
6,6000.0%0.00%0.0%
Q1 2016$200,000
-10.3%
6,6000.0%0.00%0.0%
Q4 2015$223,000
+1.8%
6,6000.0%0.00%0.0%
Q3 2015$219,000
-8.4%
6,6000.0%0.00%0.0%
Q2 2015$239,000
+8.1%
6,6000.0%0.00%
+33.3%
Q1 2015$221,0000.0%6,6000.0%0.00%0.0%
Q4 2014$221,000
+4.7%
6,6000.0%0.00%0.0%
Q3 2014$211,000
-4.5%
6,6000.0%0.00%0.0%
Q2 2014$221,000
-1.8%
6,6000.0%0.00%
-25.0%
Q1 2014$225,000
+2.7%
6,6000.0%0.00%0.0%
Q4 2013$219,0006,6000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2015
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 10,764,936$256,744,0000.12%
HSBC HOLDINGS PLC 279,020$6,654,0000.03%
GOLDMAN SACHS GROUP INC 491,100$11,713,0000.01%
View complete list of SPDR SERIES TRUST shareholders