SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 3.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,195,000 | +3.1% | 22,591 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,159,000 | -1.6% | 22,591 | -0.5% | 0.03% | -10.0% |
| Q1 2021 | $1,178,000 | +38.6% | 22,706 | +11.7% | 0.03% | +25.0% |
| Q4 2020 | $850,000 | -41.9% | 20,330 | -59.1% | 0.02% | -52.0% |
| Q3 2020 | $1,464,000 | +46.3% | 49,725 | +56.7% | 0.05% | +25.0% |
| Q2 2020 | $1,001,000 | +16.9% | 31,735 | 0.0% | 0.04% | -16.7% |
| Q1 2020 | $856,000 | -45.9% | 31,735 | -5.1% | 0.05% | -34.2% |
| Q4 2019 | $1,581,000 | +6.5% | 33,437 | -2.8% | 0.07% | -5.2% |
| Q3 2019 | $1,485,000 | -3.9% | 34,401 | -3.5% | 0.08% | -6.1% |
| Q2 2019 | $1,545,000 | +2.6% | 35,638 | -1.2% | 0.08% | +5.1% |
| Q1 2019 | $1,506,000 | -1.1% | 36,059 | -11.5% | 0.08% | -13.3% |
| Q4 2018 | $1,522,000 | -18.8% | 40,736 | +1.2% | 0.09% | -20.4% |
| Q3 2018 | $1,875,000 | +16.2% | 40,272 | +17.8% | 0.11% | -3.4% |
| Q2 2018 | $1,613,000 | -3.3% | 34,195 | -1.8% | 0.12% | +0.9% |
| Q1 2018 | $1,668,000 | -9.4% | 34,824 | -10.5% | 0.12% | -7.9% |
| Q4 2017 | $1,841,000 | +28.0% | 38,895 | +22.0% | 0.13% | +10.5% |
| Q3 2017 | $1,438,000 | +46.0% | 31,885 | +40.9% | 0.11% | +31.0% |
| Q2 2017 | $985,000 | +53.4% | 22,637 | +51.5% | 0.09% | +58.2% |
| Q1 2017 | $642,000 | +19.3% | 14,943 | +20.7% | 0.06% | +12.2% |
| Q4 2016 | $538,000 | +61.1% | 12,383 | +23.9% | 0.05% | +58.1% |
| Q3 2016 | $334,000 | +9.5% | 9,995 | 0.0% | 0.03% | +6.9% |
| Q2 2016 | $305,000 | +28.7% | 9,995 | +28.2% | 0.03% | +26.1% |
| Q1 2016 | $237,000 | -25.7% | 7,796 | -17.5% | 0.02% | -20.7% |
| Q4 2015 | $319,000 | – | 9,446 | – | 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% |