SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 213 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,651 | -2.1% | 463 | +0.9% | 0.01% | -25.0% |
| Q1 2023 | $17,001 | -17.3% | 459 | +0.9% | 0.01% | -38.5% |
| Q4 2022 | $20,550 | +2.8% | 455 | +0.9% | 0.01% | -13.3% |
| Q3 2022 | $20,000 | 0.0% | 451 | +0.7% | 0.02% | -6.2% |
| Q2 2022 | $20,000 | -56.5% | 448 | -49.7% | 0.02% | -50.0% |
| Q1 2022 | $46,000 | +91.7% | 890 | +101.4% | 0.03% | +77.8% |
| Q4 2021 | $24,000 | 0.0% | 442 | +0.7% | 0.02% | -5.3% |
| Q3 2021 | $24,000 | +9.1% | 439 | +0.5% | 0.02% | +18.8% |
| Q2 2021 | $22,000 | -4.3% | 437 | +0.5% | 0.02% | -11.1% |
| Q1 2021 | $23,000 | +27.8% | 435 | +0.5% | 0.02% | +5.9% |
| Q4 2020 | $18,000 | -5.3% | 433 | +6.7% | 0.02% | +30.8% |
| Q3 2018 | $19,000 | 0.0% | 406 | +0.5% | 0.01% | -7.1% |
| Q2 2018 | $19,000 | 0.0% | 404 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $19,000 | -5.0% | 402 | +0.2% | 0.01% | -6.7% |
| Q4 2017 | $20,000 | – | 401 | – | 0.02% | – |
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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% |