SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126 | +2.4% | 30,551 | 0.0% | 0.11% | +1.8% |
| Q2 2023 | $1,100 | -2.9% | 30,551 | 0.0% | 0.11% | -6.7% |
| Q1 2023 | $1,133 | -17.8% | 30,551 | 0.0% | 0.12% | -24.5% |
| Q4 2022 | $1,379 | -99.9% | 30,551 | 0.0% | 0.16% | -4.8% |
| Q3 2022 | $1,353,000 | +0.9% | 30,551 | 0.0% | 0.17% | +4.4% |
| Q2 2022 | $1,341,000 | -16.1% | 30,551 | 0.0% | 0.16% | -3.0% |
| Q1 2022 | $1,599,000 | -4.1% | 30,551 | 0.0% | 0.16% | -1.2% |
| Q4 2021 | $1,667,000 | +3.2% | 30,551 | 0.0% | 0.17% | -4.0% |
| Q3 2021 | $1,616,000 | +3.1% | 30,551 | 0.0% | 0.17% | +3.6% |
| Q2 2021 | $1,568,000 | -1.1% | 30,551 | 0.0% | 0.17% | -4.5% |
| Q1 2021 | $1,585,000 | +24.0% | 30,551 | 0.0% | 0.18% | +7.3% |
| Q4 2020 | $1,278,000 | +42.0% | 30,551 | 0.0% | 0.16% | +30.2% |
| Q3 2020 | $900,000 | -6.6% | 30,551 | 0.0% | 0.13% | -17.1% |
| Q2 2020 | $964,000 | +17.0% | 30,551 | 0.0% | 0.15% | 0.0% |
| Q1 2020 | $824,000 | -97.0% | 30,551 | -94.7% | 0.15% | -95.8% |
| Q4 2019 | $27,024,000 | +8.7% | 571,454 | -0.8% | 3.63% | +5.2% |
| Q3 2019 | $24,855,000 | +0.1% | 575,880 | +0.6% | 3.45% | -4.3% |
| Q2 2019 | $24,829,000 | +3.3% | 572,636 | -0.5% | 3.61% | +1.9% |
| Q1 2019 | $24,046,000 | -42.8% | 575,670 | -48.9% | 3.54% | -44.9% |
| Q4 2018 | $42,044,000 | +58.7% | 1,125,663 | +97.8% | 6.43% | +68.5% |
| Q3 2018 | $26,499,000 | -5.2% | 569,031 | -4.0% | 3.82% | +1.4% |
| Q2 2018 | $27,956,000 | -1.1% | 592,784 | +0.5% | 3.76% | -2.7% |
| Q1 2018 | $28,254,000 | +6.0% | 589,973 | +4.8% | 3.87% | -0.1% |
| Q4 2017 | $26,647,000 | +6.3% | 562,886 | +1.3% | 3.87% | +4.0% |
| Q3 2017 | $25,060,000 | +3.8% | 555,783 | +0.2% | 3.72% | +0.7% |
| Q2 2017 | $24,137,000 | +1.6% | 554,625 | +0.3% | 3.70% | -3.2% |
| Q1 2017 | $23,756,000 | -1.2% | 552,711 | -0.1% | 3.82% | -8.1% |
| Q4 2016 | $24,048,000 | +112.3% | 553,218 | +63.0% | 4.15% | +86.4% |
| Q3 2016 | $11,328,000 | +548.8% | 339,367 | +492.7% | 2.23% | +1319.1% |
| Q2 2016 | $1,746,000 | +100.7% | 57,262 | +100.0% | 0.16% | 0.0% |
| Q1 2016 | $870,000 | -10.1% | 28,631 | 0.0% | 0.16% | -8.7% |
| Q4 2015 | $968,000 | +1.7% | 28,631 | 0.0% | 0.17% | -7.5% |
| Q3 2015 | $952,000 | -8.3% | 28,631 | 0.0% | 0.19% | +3.9% |
| Q2 2015 | $1,038,000 | +8.2% | 28,631 | 0.0% | 0.18% | +2.9% |
| Q1 2015 | $959,000 | -0.2% | 28,631 | 0.0% | 0.17% | -9.4% |
| Q4 2014 | $961,000 | +5.1% | 28,631 | 0.0% | 0.19% | -3.0% |
| Q3 2014 | $914,000 | -4.5% | 28,631 | 0.0% | 0.20% | -5.7% |
| Q2 2014 | $957,000 | +0.7% | 28,631 | 0.0% | 0.21% | -7.1% |
| Q4 2013 | $950,000 | +10.5% | 28,631 | 0.0% | 0.23% | +7.1% |
| Q3 2013 | $860,000 | +4.6% | 28,631 | 0.0% | 0.21% | -2.8% |
| Q2 2013 | $822,000 | – | 28,631 | – | 0.22% | – |
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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% |