SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,195,681 | -27.9% | 359,981 | -28.9% | 0.18% | -27.0% |
| Q2 2022 | $29,403,764 | -15.2% | 506,176 | +0.6% | 0.24% | +11.9% |
| Q1 2022 | $34,664,899 | -5.7% | 503,119 | -3.0% | 0.22% | +1.4% |
| Q4 2021 | $36,756,555 | +31.5% | 518,794 | +25.8% | 0.22% | +5.4% |
| Q3 2021 | $27,941,929 | +22.1% | 412,427 | +18.1% | 0.20% | +41.7% |
| Q2 2021 | $22,890,612 | -32.5% | 349,315 | -31.6% | 0.14% | -51.5% |
| Q1 2021 | $33,892,907 | +140.2% | 510,897 | +88.1% | 0.30% | +167.6% |
| Q4 2020 | $14,111,854 | -22.8% | 271,643 | -47.0% | 0.11% | -45.0% |
| Q3 2020 | $18,286,000 | +111.1% | 512,500 | +127.1% | 0.20% | +98.0% |
| Q2 2020 | $8,662,000 | +82.0% | 225,625 | +54.5% | 0.10% | +96.2% |
| Q1 2020 | $4,760,000 | -92.2% | 146,033 | -86.0% | 0.05% | -88.9% |
| Q4 2019 | $60,749,000 | -55.5% | 1,042,900 | -59.7% | 0.47% | -55.6% |
| Q3 2019 | $136,637,000 | +152.6% | 2,588,300 | +155.6% | 1.06% | +168.8% |
| Q2 2019 | $54,098,000 | -44.2% | 1,012,500 | -46.3% | 0.39% | -50.6% |
| Q1 2019 | $96,876,000 | -30.6% | 1,886,962 | -36.7% | 0.80% | -29.9% |
| Q4 2018 | $139,571,000 | +95.7% | 2,982,933 | +148.5% | 1.14% | +144.0% |
| Q3 2018 | $71,315,000 | +178.0% | 1,200,184 | +185.4% | 0.47% | +223.6% |
| Q2 2018 | $25,657,000 | -59.6% | 420,597 | -60.0% | 0.14% | -57.8% |
| Q1 2018 | $63,447,000 | +39.5% | 1,050,615 | +35.9% | 0.34% | +60.1% |
| Q4 2017 | $45,490,000 | +157.8% | 772,997 | +148.6% | 0.21% | +83.6% |
| Q3 2017 | $17,647,000 | +38.8% | 310,910 | +34.4% | 0.12% | +36.5% |
| Q2 2017 | $12,712,000 | -47.8% | 231,334 | -48.1% | 0.08% | -53.0% |
| Q1 2017 | $24,340,000 | +726.5% | 445,700 | +740.9% | 0.18% | +964.7% |
| Q4 2016 | $2,945,000 | +129.4% | 53,000 | +74.4% | 0.02% | +142.9% |
| Q3 2016 | $1,284,000 | +16.5% | 30,385 | +5.9% | 0.01% | +40.0% |
| Q2 2016 | $1,102,000 | -94.2% | 28,700 | -94.3% | 0.01% | -95.4% |
| Q1 2016 | $18,989,000 | +229.4% | 504,500 | +266.9% | 0.11% | +230.3% |
| Q4 2015 | $5,764,000 | +196.7% | 137,500 | +212.5% | 0.03% | +230.0% |
| Q2 2015 | $1,943,000 | -84.0% | 44,000 | -86.2% | 0.01% | -88.0% |
| Q3 2014 | $12,112,000 | +743.5% | 319,900 | +798.5% | 0.08% | +591.7% |
| Q2 2014 | $1,436,000 | +188.9% | 35,604 | +196.7% | 0.01% | +140.0% |
| Q1 2014 | $497,000 | – | 12,000 | – | 0.01% | – |
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% |