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 2023 | $136,898 | +8.2% | 3,715 | +5.7% | 0.01% | +18.2% |
| Q2 2023 | $126,540 | -18.6% | 3,515 | -16.1% | 0.01% | -21.4% |
| Q1 2023 | $155,397 | +27.9% | 4,192 | +55.7% | 0.01% | +27.3% |
| Q4 2022 | $121,544 | +2.1% | 2,692 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $119,000 | -1.7% | 2,692 | -2.2% | 0.01% | +9.1% |
| Q2 2022 | $121,000 | -26.7% | 2,752 | -12.5% | 0.01% | -15.4% |
| Q1 2022 | $165,000 | -4.1% | 3,145 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $172,000 | -13.6% | 3,145 | -16.5% | 0.01% | -23.5% |
| Q3 2021 | $199,000 | -11.6% | 3,766 | -14.1% | 0.02% | -10.5% |
| Q2 2021 | $225,000 | -18.2% | 4,384 | -17.4% | 0.02% | -26.9% |
| Q1 2021 | $275,000 | +21.7% | 5,307 | -1.9% | 0.03% | +18.2% |
| Q4 2020 | $226,000 | +3.7% | 5,409 | -21.6% | 0.02% | -18.5% |
| Q2 2020 | $218,000 | -26.4% | 6,902 | -37.2% | 0.03% | -38.6% |
| Q1 2020 | $296,000 | -53.6% | 10,993 | -18.5% | 0.04% | -39.7% |
| Q4 2019 | $638,000 | +6.7% | 13,493 | -2.6% | 0.07% | -2.7% |
| Q3 2019 | $598,000 | -7.0% | 13,852 | -6.6% | 0.08% | +1.4% |
| Q2 2019 | $643,000 | -5.6% | 14,836 | -9.0% | 0.07% | +5.7% |
| Q1 2019 | $681,000 | -6.1% | 16,305 | -16.0% | 0.07% | -16.7% |
| Q4 2018 | $725,000 | +3.7% | 19,422 | +29.4% | 0.08% | +16.7% |
| Q3 2018 | $699,000 | -2.1% | 15,012 | -0.9% | 0.07% | -10.0% |
| Q2 2018 | $714,000 | -3.3% | 15,150 | -1.7% | 0.08% | -5.9% |
| Q1 2018 | $738,000 | +0.5% | 15,413 | -0.6% | 0.08% | +7.6% |
| Q4 2017 | $734,000 | +4.9% | 15,508 | -0.1% | 0.08% | +1.3% |
| Q3 2017 | $700,000 | +2.5% | 15,520 | -1.2% | 0.08% | -11.4% |
| Q2 2017 | $683,000 | -1.7% | 15,702 | -2.9% | 0.09% | -3.3% |
| Q1 2017 | $695,000 | -3.5% | 16,168 | -2.4% | 0.09% | -11.7% |
| Q4 2016 | $720,000 | +18.8% | 16,561 | -8.7% | 0.10% | +12.0% |
| Q3 2016 | $606,000 | +5.2% | 18,145 | -4.0% | 0.09% | +7.0% |
| Q2 2016 | $576,000 | -25.5% | 18,903 | -25.7% | 0.09% | -28.3% |
| Q1 2016 | $773,000 | -14.1% | 25,447 | -4.3% | 0.12% | -14.9% |
| Q4 2015 | $900,000 | -1.6% | 26,597 | -3.4% | 0.14% | +0.7% |
| Q3 2015 | $915,000 | -15.7% | 27,523 | -8.1% | 0.14% | -7.3% |
| Q2 2015 | $1,086,000 | +119.0% | 29,949 | +102.4% | 0.15% | +115.7% |
| Q1 2015 | $496,000 | -49.6% | 14,798 | -49.6% | 0.07% | -54.5% |
| Q4 2014 | $985,000 | -42.1% | 29,362 | -44.9% | 0.15% | -40.5% |
| Q3 2014 | $1,701,000 | -26.8% | 53,319 | -23.4% | 0.26% | -32.6% |
| Q2 2014 | $2,325,000 | -2.6% | 69,562 | -0.8% | 0.38% | 0.0% |
| Q1 2014 | $2,386,000 | +1.4% | 70,111 | -1.2% | 0.38% | -1.3% |
| Q4 2013 | $2,354,000 | +6.8% | 70,975 | -3.3% | 0.39% | -4.9% |
| Q3 2013 | $2,205,000 | – | 73,419 | – | 0.41% | – |
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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% |