SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,014 | +2.4% | 9,037 | 0.0% | 0.02% | +10.5% |
| Q2 2023 | $325,332 | -2.9% | 9,037 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $335,002 | +13.9% | 9,037 | +38.8% | 0.02% | +10.5% |
| Q4 2022 | $294,062 | -26.5% | 6,513 | -27.9% | 0.02% | -32.1% |
| Q3 2022 | $400,000 | -9.1% | 9,037 | -10.0% | 0.03% | -3.4% |
| Q2 2022 | $440,000 | -26.9% | 10,037 | -9.1% | 0.03% | -21.6% |
| Q4 2021 | $602,000 | -1.0% | 11,037 | -3.9% | 0.04% | -9.8% |
| Q3 2021 | $608,000 | +31.0% | 11,487 | +27.1% | 0.04% | +32.3% |
| Q2 2021 | $464,000 | -1.1% | 9,037 | 0.0% | 0.03% | -11.4% |
| Q1 2021 | $469,000 | +35.2% | 9,037 | +9.1% | 0.04% | +29.6% |
| Q4 2020 | $347,000 | – | 8,287 | – | 0.03% | – |
Download | ||||||
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% |