SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,165,000 | +18.1% | 72,075 | +7.9% | 0.03% | +8.3% |
| Q3 2019 | $3,527,000 | -11.3% | 66,807 | -10.2% | 0.02% | -17.2% |
| Q2 2019 | $3,975,000 | -55.1% | 74,381 | -56.8% | 0.03% | -57.4% |
| Q1 2019 | $8,859,000 | +8.4% | 172,010 | -1.1% | 0.07% | -8.1% |
| Q4 2018 | $8,175,000 | -19.8% | 173,913 | +1.3% | 0.07% | -12.9% |
| Q3 2018 | $10,199,000 | +5.7% | 171,691 | +7.4% | 0.08% | -5.6% |
| Q2 2018 | $9,647,000 | 0.0% | 159,863 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $9,647,000 | +266.5% | 159,863 | +257.4% | 0.09% | +260.0% |
| Q4 2017 | $2,632,000 | +3.9% | 44,729 | +0.2% | 0.02% | -7.4% |
| Q3 2017 | $2,533,000 | -19.3% | 44,654 | -21.8% | 0.03% | -27.0% |
| Q2 2017 | $3,138,000 | -18.9% | 57,111 | -19.3% | 0.04% | -24.5% |
| Q1 2017 | $3,868,000 | +45.4% | 70,813 | +47.9% | 0.05% | +32.4% |
| Q4 2016 | $2,661,000 | +159.4% | 47,882 | +97.2% | 0.04% | +146.7% |
| Q3 2016 | $1,026,000 | +27.5% | 24,276 | +15.7% | 0.02% | +15.4% |
| Q2 2016 | $805,000 | -0.7% | 20,977 | -2.7% | 0.01% | -7.1% |
| Q1 2016 | $811,000 | -77.8% | 21,562 | -75.3% | 0.01% | -79.4% |
| Q4 2015 | $3,657,000 | +45.5% | 87,234 | +42.9% | 0.07% | +30.8% |
| Q3 2015 | $2,514,000 | +64.5% | 61,040 | +76.3% | 0.05% | +85.7% |
| Q2 2015 | $1,528,000 | -43.2% | 34,616 | -47.4% | 0.03% | -46.2% |
| Q1 2015 | $2,688,000 | -14.7% | 65,828 | -15.0% | 0.05% | -25.7% |
| Q4 2014 | $3,152,000 | +137.0% | 77,443 | +120.4% | 0.07% | +94.4% |
| Q3 2014 | $1,330,000 | +136.7% | 35,137 | +152.1% | 0.04% | +140.0% |
| Q2 2014 | $562,000 | +20.1% | 13,936 | +23.2% | 0.02% | +7.1% |
| Q1 2014 | $468,000 | +6.6% | 11,316 | +4.6% | 0.01% | 0.0% |
| Q4 2013 | $439,000 | +22.6% | 10,816 | +7.6% | 0.01% | +16.7% |
| Q3 2013 | $358,000 | -60.1% | 10,056 | -62.0% | 0.01% | -62.5% |
| Q2 2013 | $897,000 | – | 26,477 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 680,000 | $35,326,000 | 14.26% |
| Bayview Asset Management, LLC | 12,500 | $64,938,000 | 11.94% |
| Advisors Preferred, LLC | 883,639 | $45,693,000 | 8.50% |
| Black Maple Capital Management LP | 105,000 | $5,455,000 | 4.66% |
| Compass Financial Group, Inc. | 138,467 | $7,193,000 | 4.33% |
| Goodman Financial Corp | 209,211 | $10,869,000 | 3.78% |
| NAN FUNG TRINITY (HK) Ltd | 383,750 | $19,935,000 | 3.54% |
| Ciovacco Capital Management LLC | 75,089 | $3,900,000 | 3.35% |
| MORGAN JESS S & CO INC | 73,152 | $3,800,000 | 3.03% |
| Parcion Private Wealth LLC | 356,665 | $18,529,000 | 2.45% |