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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,317 | -2.3% | 21,203 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $800,028 | -14.0% | 22,223 | -11.5% | 0.01% | -12.5% |
| Q1 2023 | $930,420 | -18.5% | 25,099 | -0.7% | 0.01% | -27.3% |
| Q4 2022 | $1,141,618 | -26.3% | 25,285 | -27.7% | 0.01% | -64.5% |
| Q3 2022 | $1,549,000 | +10.7% | 34,985 | +9.7% | 0.03% | +40.9% |
| Q2 2022 | $1,399,000 | -23.3% | 31,879 | -8.5% | 0.02% | -15.4% |
| Q1 2022 | $1,823,000 | -5.7% | 34,828 | -1.7% | 0.03% | -7.1% |
| Q4 2021 | $1,934,000 | -21.7% | 35,441 | -24.1% | 0.03% | -28.2% |
| Q3 2021 | $2,471,000 | +433.7% | 46,705 | +418.0% | 0.04% | +457.1% |
| Q2 2021 | $463,000 | -1.5% | 9,016 | -0.5% | 0.01% | -22.2% |
| Q1 2021 | $470,000 | – | 9,059 | – | 0.01% | – |
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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% |