SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,442 | +3.9% | 31,871 | +1.5% | 0.01% | -12.5% |
| Q2 2023 | $1,130,729 | +26.2% | 31,409 | +29.9% | 0.01% | +14.3% |
| Q1 2023 | $896,186 | -16.1% | 24,176 | +2.2% | 0.01% | -22.2% |
| Q4 2022 | $1,068,187 | -16.2% | 23,659 | -17.8% | 0.01% | -43.8% |
| Q3 2022 | $1,275,000 | +4.6% | 28,790 | +3.6% | 0.02% | 0.0% |
| Q2 2022 | $1,219,000 | +344.9% | 27,790 | +431.8% | 0.02% | +433.3% |
| Q1 2022 | $274,000 | -1.8% | 5,226 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $279,000 | +6.9% | 5,122 | +3.8% | 0.00% | -25.0% |
| Q3 2021 | $261,000 | -35.4% | 4,936 | -37.2% | 0.00% | -33.3% |
| Q2 2021 | $404,000 | +66.9% | 7,864 | +68.3% | 0.01% | +20.0% |
| Q1 2021 | $242,000 | +79.3% | 4,672 | +9.2% | 0.01% | +25.0% |
| Q2 2020 | $135,000 | -39.7% | 4,279 | -16.6% | 0.00% | -63.6% |
| Q2 2017 | $224,000 | -20.3% | 5,128 | -39.1% | 0.01% | 0.0% |
| Q3 2016 | $281,000 | +5.6% | 8,417 | +7.0% | 0.01% | -35.3% |
| Q4 2015 | $266,000 | +16.7% | 7,870 | +17.7% | 0.02% | +6.2% |
| Q1 2014 | $228,000 | -32.1% | 6,688 | -33.8% | 0.02% | -38.5% |
| Q4 2013 | $336,000 | +3.7% | 10,098 | -6.1% | 0.03% | -7.1% |
| Q3 2013 | $324,000 | +48.6% | 10,752 | +40.9% | 0.03% | +27.3% |
| Q2 2013 | $218,000 | – | 7,633 | – | 0.02% | – |
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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% |