SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,680 | -100.0% | 130,000 | -65.2% | 0.67% | -68.0% |
| Q3 2022 | $16,564,000 | -35.7% | 374,000 | +29.9% | 2.08% | -19.5% |
| Q4 2021 | $25,769,000 | +106.3% | 288,019 | +22.0% | 2.59% | +98.1% |
| Q3 2021 | $12,490,000 | +3.1% | 236,064 | 0.0% | 1.31% | -4.7% |
| Q2 2021 | $12,115,000 | +5641.7% | 236,064 | +5708.7% | 1.37% | +4974.1% |
| Q1 2021 | $211,000 | -17.6% | 4,064 | -25.0% | 0.03% | -51.8% |
| Q4 2019 | $256,000 | +2.8% | 5,421 | -5.7% | 0.06% | -8.2% |
| Q3 2019 | $249,000 | -5.7% | 5,749 | -5.4% | 0.06% | -6.2% |
| Q2 2019 | $264,000 | -1.1% | 6,080 | -4.9% | 0.06% | +1.6% |
| Q1 2019 | $267,000 | -35.0% | 6,390 | -41.9% | 0.06% | -51.5% |
| Q4 2018 | $411,000 | -46.2% | 10,999 | -33.0% | 0.13% | -29.0% |
| Q3 2018 | $764,000 | -8.7% | 16,408 | -7.5% | 0.19% | -18.8% |
| Q2 2018 | $837,000 | -89.6% | 17,743 | -89.5% | 0.23% | -89.0% |
| Q1 2018 | $8,065,000 | +1.0% | 168,388 | -0.1% | 2.09% | +19.6% |
| Q4 2017 | $7,982,000 | +4.2% | 168,604 | -0.7% | 1.75% | +0.3% |
| Q3 2017 | $7,657,000 | +794.5% | 169,807 | +763.4% | 1.74% | +753.9% |
| Q2 2017 | $856,000 | -1.8% | 19,667 | -3.1% | 0.20% | -0.5% |
| Q1 2017 | $872,000 | -40.8% | 20,287 | -40.1% | 0.20% | -47.8% |
| Q4 2016 | $1,472,000 | +266.2% | 33,868 | +181.3% | 0.39% | +313.7% |
| Q3 2016 | $402,000 | +17.2% | 12,038 | +6.8% | 0.10% | +18.8% |
| Q2 2016 | $343,000 | -1.2% | 11,268 | -1.3% | 0.08% | -2.4% |
| Q1 2016 | $347,000 | -30.7% | 11,417 | -22.9% | 0.08% | -28.1% |
| Q4 2015 | $501,000 | -4.4% | 14,804 | -6.1% | 0.11% | -6.6% |
| Q3 2015 | $524,000 | -9.3% | 15,773 | -1.1% | 0.12% | +8.0% |
| Q2 2015 | $578,000 | -5.4% | 15,943 | -12.6% | 0.11% | +0.9% |
| Q1 2015 | $611,000 | -1.9% | 18,248 | -1.7% | 0.11% | -15.2% |
| Q4 2014 | $623,000 | -15.0% | 18,572 | -19.1% | 0.13% | -22.8% |
| Q3 2014 | $733,000 | -7.9% | 22,970 | -3.5% | 0.17% | -12.8% |
| Q2 2014 | $796,000 | -6.6% | 23,804 | -4.9% | 0.20% | -15.9% |
| Q1 2014 | $852,000 | +2.5% | 25,041 | 0.0% | 0.23% | -8.6% |
| Q4 2013 | $831,000 | – | 25,041 | – | 0.26% | – |
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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% |