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 | $1,466,390 | -13.8% | 39,793 | -15.8% | 0.00% | -55.6% |
| Q2 2023 | $1,701,518 | -10.2% | 47,264 | -7.6% | 0.01% | +125.0% |
| Q1 2023 | $1,895,167 | -8.2% | 51,124 | +11.9% | 0.00% | -20.0% |
| Q4 2022 | $2,063,671 | -14.9% | 45,707 | -16.5% | 0.01% | -16.7% |
| Q3 2022 | $2,424,000 | -3.4% | 54,738 | -4.3% | 0.01% | 0.0% |
| Q2 2022 | $2,510,000 | -25.0% | 57,204 | -10.5% | 0.01% | -14.3% |
| Q1 2022 | $3,347,000 | +3.6% | 63,937 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $3,232,000 | +23.4% | 59,230 | +19.7% | 0.01% | +16.7% |
| Q3 2021 | $2,619,000 | +8.6% | 49,502 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $2,411,000 | +7.5% | 46,988 | +8.7% | 0.01% | -14.3% |
| Q1 2021 | $2,243,000 | +19.4% | 43,227 | -3.8% | 0.01% | +16.7% |
| Q4 2020 | $1,879,000 | +37.8% | 44,932 | -3.0% | 0.01% | +20.0% |
| Q3 2020 | $1,364,000 | +15.1% | 46,324 | +23.3% | 0.01% | 0.0% |
| Q2 2020 | $1,185,000 | -4.7% | 37,561 | -18.6% | 0.01% | -28.6% |
| Q1 2020 | $1,243,000 | -55.6% | 46,117 | -22.1% | 0.01% | -46.2% |
| Q4 2019 | $2,800,000 | +23.9% | 59,210 | +13.1% | 0.01% | +8.3% |
| Q3 2019 | $2,259,000 | -18.4% | 52,329 | -18.1% | 0.01% | -20.0% |
| Q2 2019 | $2,769,000 | -4.1% | 63,862 | -7.6% | 0.02% | 0.0% |
| Q1 2019 | $2,888,000 | -4.5% | 69,140 | -14.6% | 0.02% | -16.7% |
| Q4 2018 | $3,024,000 | -60.7% | 80,956 | -51.0% | 0.02% | -52.6% |
| Q3 2018 | $7,690,000 | -22.2% | 165,115 | -21.2% | 0.04% | -30.9% |
| Q2 2018 | $9,880,000 | +122.7% | 209,480 | +126.1% | 0.06% | +83.3% |
| Q1 2018 | $4,437,000 | +1.4% | 92,660 | +0.2% | 0.03% | +3.4% |
| Q4 2017 | $4,376,000 | +10.4% | 92,445 | +5.1% | 0.03% | 0.0% |
| Q3 2017 | $3,965,000 | -5.8% | 87,939 | -9.1% | 0.03% | -9.4% |
| Q2 2017 | $4,208,000 | +8.2% | 96,711 | +6.9% | 0.03% | +6.7% |
| Q1 2017 | $3,888,000 | +48.5% | 90,466 | +50.2% | 0.03% | +30.4% |
| Q4 2016 | $2,619,000 | +434.5% | 60,246 | +310.6% | 0.02% | +360.0% |
| Q3 2016 | $490,000 | -53.9% | 14,672 | -57.9% | 0.01% | -50.0% |
| Q2 2016 | $1,063,000 | +205.5% | 34,854 | +238.6% | 0.01% | +150.0% |
| Q4 2015 | $348,000 | +1.8% | 10,293 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $342,000 | -17.6% | 10,293 | -10.1% | 0.00% | -20.0% |
| Q2 2015 | $415,000 | -24.5% | 11,444 | -30.3% | 0.01% | -16.7% |
| Q1 2015 | $550,000 | 0.0% | 16,414 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $550,000 | -13.8% | 16,414 | -18.0% | 0.01% | -12.5% |
| Q3 2014 | $638,000 | – | 20,014 | – | 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% |