SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,284 | -43.3% | 255 | -43.7% | 0.00% | -100.0% |
| Q2 2022 | $19,887 | -15.9% | 453 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $23,641 | -98.9% | 452 | -98.9% | 0.00% | -98.6% |
| Q4 2021 | $2,187,691 | +15179.3% | 40,097 | +14271.7% | 0.07% | +7300.0% |
| Q2 2021 | $14,318 | +507.7% | 279 | +248.8% | 0.00% | – |
| Q3 2020 | $2,356 | -53.3% | 80 | -50.0% | 0.00% | – |
| Q2 2020 | $5,046 | +17.0% | 160 | 0.0% | 0.00% | – |
| Q1 2020 | $4,314 | -43.0% | 160 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $7,566 | +9.6% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,906 | -0.5% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,938 | +3.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,683 | +11.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,976 | -19.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,451 | -1.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,546 | -1.5% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,662 | +1.2% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,574 | – | 160 | – | 0.00% | – |
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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% |