SPDR SER TR - S&P BK ETF (KBE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P BK ETF
Shares, excl. options Q1 2024
11.7 M
Holdings value Q1 2024
$551 M
Value change Q1 2024
-$245 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
208
Number of buys Q1 2024
71
Number of sells Q1 2024
-124
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A797
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.7 M $551 M -$245 M $47.10 208
2023 Q4 17 M $784 M +$156 M $46.02 230
2023 Q3 14.8 M $544 M -$241 M $36.85 198
2023 Q2 21.3 M $769 M +$102 M $36.00 205
2023 Q1 18.3 M $678 M -$87.7 M $37.07 211
2022 Q4 20.7 M $934 M -$25.2 M $45.15 222
2022 Q3 21.2 M $941 M -$144 M $44.29 238
2022 Q2 24.7 M $1.08 B -$3.3 M $43.88 250
2022 Q1 24.4 M $1.28 B -$120 M $52.35 293
2021 Q4 26.7 M $1.46 B -$319 M $54.56 278
2021 Q3 31.6 M $1.67 B +$8.61 M $52.91 266
2021 Q2 31.5 M $1.62 B -$244 M $51.32 277
2021 Q1 37 M $1.92 B +$395 M $51.88 281
2020 Q4 29.6 M $1.23 B +$256 M $41.82 204
2020 Q3 24.1 M $710 M -$13.5 M $29.45 162
2020 Q2 24.3 M $767 M +$145 M $31.54 178
2020 Q1 19.7 M $530 M -$121 M $26.96 159
2019 Q4 21.5 M $1.02 B -$1.89 M $47.29 209
2019 Q3 21.3 M $920 M -$55.8 M $43.16 185
2019 Q2 22.6 M $978 M -$250 M $43.36 185
2019 Q1 28.5 M $1.19 B -$602 M $41.77 206
2018 Q4 43 M $1.61 B -$83.7 M $37.35 215
2018 Q3 44.4 M $2.07 B -$79.9 M $46.57 253
2018 Q2 46 M $2.17 B -$352 M $47.16 249
2018 Q1 54.4 M $2.6 B +$160 M $47.89 256
2017 Q4 51.1 M $2.42 B +$98.1 M $47.34 242
2017 Q3 48.1 M $2.17 B -$57.7 M $45.09 206
2017 Q2 49.8 M $2.17 B +$14.3 M $43.52 211
2017 Q1 49.3 M $2.12 B +$61.8 M $42.98 208
2016 Q4 48.1 M $2.09 B +$207 M $43.47 184
2016 Q3 44.1 M $1.47 B +$132 M $33.38 154
2016 Q2 40.3 M $1.23 B -$192 M $30.48 129
2016 Q1 46.3 M $1.41 B -$40.9 M $30.37 140
2015 Q4 47 M $1.59 B +$23.7 M $33.82 149
2015 Q3 43.1 M $1.43 B -$218 M $33.24 131
2015 Q2 49.5 M $1.79 B +$160 M $36.26 133
2015 Q1 44.8 M $1.5 B -$173 M $33.51 107
2014 Q4 50 M $1.68 B -$31.8 M $33.55 127
2014 Q3 49.8 M $1.59 B +$193 M $31.91 117
2014 Q2 42.7 M $1.43 B -$103 M $33.42 109
2014 Q1 46.6 M $1.59 B +$99.1 M $34.04 117