SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $256 | -99.9% | 4,365 | -4.5% | 0.05% | -11.3% |
Q3 2022 | $269,000 | +1.1% | 4,573 | 0.0% | 0.05% | +6.0% |
Q2 2022 | $266,000 | -15.6% | 4,573 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $315,000 | -3.4% | 4,573 | -0.7% | 0.05% | +6.4% |
Q4 2021 | $326,000 | +4.5% | 4,603 | 0.0% | 0.05% | -4.1% |
Q3 2021 | $312,000 | +3.3% | 4,603 | 0.0% | 0.05% | +4.3% |
Q2 2021 | $302,000 | -1.0% | 4,603 | 0.0% | 0.05% | -7.8% |
Q1 2021 | $305,000 | +27.6% | 4,603 | 0.0% | 0.05% | +18.6% |
Q4 2020 | $239,000 | -75.5% | 4,603 | -72.5% | 0.04% | -79.2% |
Q4 2019 | $975,000 | +4.3% | 16,733 | -5.5% | 0.21% | -3.7% |
Q3 2019 | $935,000 | -10.5% | 17,704 | -9.4% | 0.22% | -11.2% |
Q2 2019 | $1,045,000 | +5.6% | 19,549 | +1.3% | 0.24% | +0.4% |
Q1 2019 | $990,000 | +14.8% | 19,291 | +4.7% | 0.24% | -0.4% |
Q4 2018 | $862,000 | -25.4% | 18,418 | -5.3% | 0.24% | -10.7% |
Q3 2018 | $1,155,000 | -8.0% | 19,443 | -5.6% | 0.27% | -15.0% |
Q2 2018 | $1,256,000 | +0.2% | 20,593 | -0.8% | 0.32% | -0.9% |
Q1 2018 | $1,254,000 | +3.3% | 20,768 | +0.7% | 0.32% | +4.5% |
Q4 2017 | $1,214,000 | +132.6% | 20,633 | +124.2% | 0.31% | +121.6% |
Q3 2017 | $522,000 | +26.1% | 9,203 | +22.1% | 0.14% | +24.1% |
Q2 2017 | $414,000 | +89.9% | 7,538 | +88.8% | 0.11% | +86.7% |
Q1 2017 | $218,000 | -4.4% | 3,993 | -2.6% | 0.06% | -10.4% |
Q4 2016 | $228,000 | -56.3% | 4,098 | -67.1% | 0.07% | -59.6% |
Q4 2015 | $522,000 | -1.9% | 12,453 | -3.6% | 0.17% | -8.8% |
Q3 2015 | $532,000 | -6.7% | 12,918 | +0.1% | 0.18% | -2.7% |
Q2 2015 | $570,000 | +95.2% | 12,908 | +80.3% | 0.19% | +94.8% |
Q1 2015 | $292,000 | +3.2% | 7,160 | +3.0% | 0.10% | +3.2% |
Q4 2014 | $283,000 | +8.8% | 6,950 | +1.3% | 0.09% | +5.7% |
Q3 2014 | $260,000 | +6.6% | 6,860 | +13.3% | 0.09% | +8.6% |
Q2 2014 | $244,000 | +8.9% | 6,055 | +11.6% | 0.08% | +2.5% |
Q1 2014 | $224,000 | +9.8% | 5,425 | +7.7% | 0.08% | +11.3% |
Q4 2013 | $204,000 | – | 5,035 | – | 0.07% | – |
Download |
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% |