SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $35,500,000 | -4.1% | 678,130 | 0.0% | 1.28% | +9.7% |
| Q4 2021 | $36,999,000 | +3.1% | 678,130 | 0.0% | 1.16% | -3.2% |
| Q3 2021 | $35,880,000 | -37.3% | 678,130 | -39.2% | 1.20% | -37.8% |
| Q2 2021 | $57,263,000 | -1.1% | 1,115,800 | 0.0% | 1.93% | -9.8% |
| Q1 2021 | $57,888,000 | +74.0% | 1,115,800 | +40.3% | 2.14% | +62.1% |
| Q4 2020 | $33,270,000 | -18.2% | 795,560 | -42.4% | 1.32% | -21.8% |
| Q3 2020 | $40,687,000 | -6.6% | 1,381,560 | 0.0% | 1.69% | +1.2% |
| Q2 2020 | $43,574,000 | -9.1% | 1,381,560 | -22.3% | 1.67% | -15.4% |
| Q1 2020 | $47,955,000 | – | 1,778,760 | – | 1.98% | – |
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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% |