SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $82,870,000 | -4.1% | 1,583 | 0.0% | 0.04% | +2.9% |
| Q4 2021 | $86,368,000 | +3.1% | 1,583 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $83,756,000 | +3.1% | 1,583 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $81,240,000 | +22.7% | 1,583 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $66,201,000 | +42.0% | 1,583 | 0.0% | 0.03% | +29.2% |
| Q3 2020 | $46,619,000 | -6.6% | 1,583 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $49,928,000 | +17.0% | 1,583 | 0.0% | 0.03% | -9.1% |
| Q1 2020 | $42,678,000 | -43.0% | 1,583 | 0.0% | 0.03% | -23.3% |
| Q4 2019 | $74,860,000 | +9.6% | 1,583 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $68,322,000 | -0.5% | 1,583 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $68,639,000 | +3.8% | 1,583 | 0.0% | 0.04% | +5.1% |
| Q1 2019 | $66,122,000 | +11.8% | 1,583 | 0.0% | 0.04% | -32.8% |
| Q4 2018 | $59,125,000 | -19.8% | 1,583 | 0.0% | 0.06% | +5.5% |
| Q3 2018 | $73,720,000 | -1.3% | 1,583 | 0.0% | 0.06% | -5.2% |
| Q2 2018 | $74,654,000 | -1.5% | 1,583 | 0.0% | 0.06% | -6.5% |
| Q1 2018 | $75,809,000 | +1.2% | 1,583 | 0.0% | 0.06% | -1.6% |
| Q4 2017 | $74,939,000 | +5.0% | 1,583 | 0.0% | 0.06% | +8.6% |
| Q3 2017 | $71,377,000 | +3.6% | 1,583 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $68,892,000 | +1.3% | 1,583 | 0.0% | 0.06% | +7.1% |
| Q1 2017 | $68,037,000 | – | 1,583 | – | 0.06% | – |
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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% |