SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 195 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 6.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,739 | -44.2% | 210 | -45.5% | 0.00% | – |
Q2 2023 | $13,860 | -2.9% | 385 | 0.0% | 0.00% | – |
Q1 2023 | $14,272 | -17.9% | 385 | 0.0% | 0.00% | – |
Q4 2022 | $17,383 | +2.3% | 385 | 0.0% | 0.00% | – |
Q3 2022 | $17,000 | -86.9% | 385 | -87.0% | 0.00% | -100.0% |
Q2 2022 | $130,000 | -16.1% | 2,970 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $155,000 | -4.3% | 2,970 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $162,000 | +3.2% | 2,970 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $157,000 | +3.3% | 2,970 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $152,000 | -1.3% | 2,970 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $154,000 | +24.2% | 2,970 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $124,000 | +1027.3% | 2,970 | +671.4% | 0.00% | – |
Q3 2020 | $11,000 | -85.3% | 385 | -83.9% | 0.00% | -100.0% |
Q2 2020 | $75,000 | +25.0% | 2,385 | +7.9% | 0.00% | – |
Q1 2020 | $60,000 | -46.4% | 2,210 | -6.5% | 0.00% | -100.0% |
Q4 2019 | $112,000 | +9.8% | 2,364 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $102,000 | -22.1% | 2,364 | -21.6% | 0.00% | 0.0% |
Q2 2019 | $131,000 | +107.9% | 3,014 | +100.9% | 0.00% | – |
Q1 2019 | $63,000 | +173.9% | 1,500 | +200.0% | 0.00% | – |
Q3 2018 | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – |
Q2 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2017 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – |
Q3 2017 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – |
Q2 2017 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – |
Q1 2017 | $21,000 | 0.0% | 500 | -14.7% | 0.00% | – |
Q2 2015 | $21,000 | +5.0% | 586 | 0.0% | 0.00% | – |
Q1 2015 | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – |
Q4 2014 | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – |
Q3 2014 | $19,000 | -5.0% | 586 | 0.0% | 0.00% | – |
Q2 2014 | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – |
Q1 2014 | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – |
Q4 2013 | $19,000 | -47.2% | 586 | -51.4% | 0.00% | – |
Q3 2013 | $36,000 | +2.9% | 1,206 | 0.0% | 0.00% | – |
Q2 2013 | $35,000 | – | 1,206 | +94.5% | 0.00% | – |
Q1 2013 | $0 | – | 620 | – | 0.00% | – |
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% |