SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484 | -82.8% | 13,156 | -83.2% | 0.07% | -72.3% |
| Q2 2023 | $2,819 | +214.6% | 78,331 | +294.3% | 0.27% | +57.1% |
| Q4 2022 | $896 | -100.0% | 19,864 | -58.6% | 0.17% | -51.7% |
| Q3 2022 | $2,122,000 | +207.1% | 47,927 | +263.0% | 0.35% | +369.3% |
| Q1 2022 | $691,000 | -51.4% | 13,202 | -49.4% | 0.08% | -62.5% |
| Q4 2021 | $1,422,000 | -84.8% | 26,080 | -85.3% | 0.20% | -76.5% |
| Q3 2021 | $9,383,000 | +634.2% | 177,357 | +308.7% | 0.85% | +665.8% |
| Q3 2020 | $1,278,000 | +75.5% | 43,397 | +87.9% | 0.11% | +48.0% |
| Q2 2020 | $728,000 | +30.9% | 23,098 | +79.3% | 0.08% | +150.0% |
| Q3 2019 | $556,000 | -97.3% | 12,885 | -97.0% | 0.03% | -90.1% |
| Q4 2017 | $20,559,000 | -18.2% | 434,300 | -22.1% | 0.30% | +5.6% |
| Q3 2017 | $25,146,000 | +164.9% | 557,700 | +155.7% | 0.29% | +100.7% |
| Q2 2017 | $9,491,000 | -30.4% | 218,100 | -31.2% | 0.14% | -30.9% |
| Q1 2017 | $13,628,000 | +9.1% | 317,100 | -15.3% | 0.21% | -49.8% |
| Q3 2016 | $12,494,000 | +353.0% | 374,300 | +313.6% | 0.41% | +219.4% |
| Q2 2016 | $2,758,000 | -31.2% | 90,500 | -23.6% | 0.13% | -46.9% |
| Q4 2015 | $4,007,000 | +101.0% | 118,500 | +97.5% | 0.24% | +62.0% |
| Q3 2015 | $1,994,000 | -31.9% | 60,000 | -25.7% | 0.15% | -66.0% |
| Q2 2015 | $2,929,000 | +16.0% | 80,800 | +7.2% | 0.44% | +81.5% |
| Q1 2015 | $2,526,000 | +63.4% | 75,400 | +63.6% | 0.24% | +2.1% |
| Q4 2014 | $1,546,000 | -61.8% | 46,100 | -61.2% | 0.24% | +23.3% |
| Q1 2014 | $4,047,000 | +526.5% | 118,900 | +509.7% | 0.19% | +211.3% |
| Q4 2013 | $646,000 | -76.1% | 19,500 | -79.3% | 0.06% | -86.9% |
| Q2 2013 | $2,699,000 | – | 94,000 | – | 0.48% | – |
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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% |