SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 3.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $252,650 | +12.9% | 6,856 | +10.3% | 0.01% | +25.0% |
Q2 2023 | $223,740 | -2.9% | 6,215 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $230,390 | -6.7% | 6,215 | +13.6% | 0.01% | -18.2% |
Q4 2022 | $247,061 | +2.1% | 5,472 | 0.0% | 0.01% | -8.3% |
Q3 2022 | $242,000 | -6.6% | 5,472 | -7.4% | 0.01% | -29.4% |
Q2 2022 | $259,000 | -19.1% | 5,907 | -3.5% | 0.02% | -5.6% |
Q1 2022 | $320,000 | -4.2% | 6,119 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $334,000 | +23.2% | 6,119 | +19.5% | 0.02% | +12.5% |
Q3 2021 | $271,000 | -3.2% | 5,119 | -6.0% | 0.02% | -5.9% |
Q2 2021 | $280,000 | +15.2% | 5,448 | +16.3% | 0.02% | 0.0% |
Q1 2021 | $243,000 | -12.6% | 4,684 | -46.9% | 0.02% | -37.0% |
Q2 2020 | $278,000 | +25.8% | 8,819 | +7.8% | 0.03% | -10.0% |
Q1 2020 | $221,000 | -45.0% | 8,181 | -3.9% | 0.03% | -30.2% |
Q4 2019 | $402,000 | +9.5% | 8,510 | 0.0% | 0.04% | -10.4% |
Q3 2019 | $367,000 | -0.5% | 8,510 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $369,000 | +3.9% | 8,510 | 0.0% | 0.05% | -9.4% |
Q1 2019 | $355,000 | +10.6% | 8,510 | -0.9% | 0.05% | -15.9% |
Q4 2018 | $321,000 | -35.9% | 8,585 | -20.2% | 0.06% | -17.1% |
Q3 2018 | $501,000 | +8.9% | 10,760 | +10.2% | 0.08% | -27.6% |
Q2 2018 | $460,000 | -1.5% | 9,760 | 0.0% | 0.10% | -11.0% |
Q1 2018 | $467,000 | – | 9,760 | – | 0.12% | – |
Download |
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% |