SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 257 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,441 | +12.3% | 6,281 | +13.0% | 0.03% | +9.7% |
| Q1 2023 | $206,054 | -8.3% | 5,559 | +11.7% | 0.03% | -16.2% |
| Q4 2022 | $224,757 | +11.3% | 4,978 | +9.3% | 0.04% | -5.1% |
| Q3 2022 | $202,000 | -47.3% | 4,556 | -47.8% | 0.04% | -44.3% |
| Q2 2022 | $383,000 | -54.4% | 8,732 | -45.6% | 0.07% | -50.0% |
| Q1 2022 | $840,000 | +36.4% | 16,041 | +42.0% | 0.14% | +19.7% |
| Q4 2021 | $616,000 | +16.9% | 11,296 | +13.4% | 0.12% | +4.5% |
| Q3 2021 | $527,000 | +2.3% | 9,961 | -0.7% | 0.11% | 0.0% |
| Q2 2021 | $515,000 | -23.9% | 10,030 | -23.1% | 0.11% | -31.7% |
| Q1 2021 | $677,000 | +223.9% | 13,041 | +160.8% | 0.16% | +681.0% |
| Q4 2020 | $209,000 | – | 5,000 | – | 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% |