QUADRANT CAPITAL GROUP LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2022$28,0000.0%6360.0%0.00%0.0%
Q2 2022$28,000
-15.2%
6360.0%0.00%0.0%
Q1 2022$33,000
-66.3%
636
-64.6%
0.00%
-66.7%
Q4 2021$98,000
-61.4%
1,795
-62.5%
0.01%
-65.7%
Q3 2021$254,000
+3.3%
4,792
+0.0%
0.04%
-2.8%
Q2 2021$246,000
-0.8%
4,790
+0.0%
0.04%
-10.0%
Q1 2021$248,000
+24.0%
4,789
+0.1%
0.04%
+8.1%
Q4 2020$200,000
+277.4%
4,786
+168.3%
0.04%
+208.3%
Q3 2020$53,000
-64.9%
1,784
-62.7%
0.01%
-63.6%
Q2 2020$151,000
+184.9%
4,780
+145.6%
0.03%
+266.7%
Q1 2020$53,000
-41.1%
1,946
+0.2%
0.01%
-18.2%
Q4 2019$90,0001,9430.01%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 10,764,936$256,744,0000.12%
HSBC HOLDINGS PLC 279,020$6,654,0000.03%
GOLDMAN SACHS GROUP INC 491,100$11,713,0000.01%
View complete list of SPDR SERIES TRUST shareholders