SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,470 | +2.4% | 4,219 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $151,884 | -2.9% | 4,219 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $156,398 | -63.5% | 4,219 | -55.5% | 0.01% | -64.0% |
| Q4 2022 | $428,428 | +2.0% | 9,489 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $420,000 | +1.0% | 9,489 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $416,000 | -16.3% | 9,489 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $497,000 | -75.3% | 9,489 | -74.2% | 0.03% | -74.5% |
| Q4 2021 | $2,009,000 | -99.9% | 36,830 | 0.0% | 0.11% | -7.6% |
| Q3 2021 | $1,948,675,000 | -26.2% | 36,830 | -28.4% | 0.12% | -27.0% |
| Q2 2021 | $2,639,131,000 | -1.1% | 51,425 | 0.0% | 0.16% | +1.2% |
| Q1 2021 | $2,667,929,000 | +123932.0% | 51,425 | 0.0% | 0.16% | +20.1% |
| Q4 2020 | $2,151,000 | – | 51,425 | – | 0.13% | – |
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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% |