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 | $7,370,000 | +63.8% | 200,000 | +60.0% | 0.18% | +76.8% |
| Q2 2023 | $4,500,000 | -69.7% | 125,000 | -68.8% | 0.10% | -67.4% |
| Q1 2023 | $14,828,000 | +31.4% | 400,000 | +60.0% | 0.30% | +16.5% |
| Q4 2022 | $11,287,500 | +1.9% | 250,000 | 0.0% | 0.26% | -5.4% |
| Q3 2022 | $11,073,000 | +111.5% | 250,000 | +150.0% | 0.28% | +126.2% |
| Q1 2022 | $5,235,000 | -57.4% | 100,000 | -55.6% | 0.12% | -57.8% |
| Q4 2021 | $12,276,000 | +32.6% | 225,000 | +28.6% | 0.29% | +12.9% |
| Q3 2021 | $9,259,000 | +44.3% | 175,000 | +40.0% | 0.26% | +24.3% |
| Q2 2021 | $6,415,000 | +429.3% | 125,000 | +343.2% | 0.21% | -8.8% |
| Q1 2017 | $1,212,000 | -4.0% | 28,206 | -2.9% | 0.23% | -21.5% |
| Q4 2016 | $1,263,000 | +48.8% | 29,061 | +13.8% | 0.29% | -28.5% |
| Q3 2015 | $849,000 | – | 25,527 | – | 0.40% | – |
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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% |