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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,638,085 | +58.1% | 925,020 | +160.7% | 0.02% | +77.8% |
| Q1 2022 | $24,445,000 | -47.7% | 354,790 | -48.6% | 0.01% | -50.0% |
| Q3 2021 | $46,728,000 | +7270.3% | 689,720 | +7028.9% | 0.02% | – |
| Q2 2021 | $634,000 | -95.6% | 9,675 | -97.6% | 0.00% | -100.0% |
| Q3 2020 | $14,272,000 | -64.1% | 400,000 | -61.3% | 0.01% | -65.2% |
| Q2 2020 | $39,726,000 | -12.8% | 1,034,800 | -26.0% | 0.02% | -30.3% |
| Q1 2020 | $45,562,000 | +215.9% | 1,398,042 | +464.6% | 0.03% | +312.5% |
| Q4 2019 | $14,423,000 | -57.1% | 247,602 | -61.2% | 0.01% | -61.9% |
| Q3 2019 | $33,654,000 | -0.0% | 637,500 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $33,661,000 | +43.8% | 630,000 | +38.2% | 0.02% | +40.0% |
| Q1 2019 | $23,411,000 | +667.6% | 456,000 | +812.0% | 0.02% | +650.0% |
| Q2 2018 | $3,050,000 | -65.7% | 50,000 | -66.9% | 0.00% | -66.7% |
| Q4 2017 | $8,886,000 | -58.8% | 151,000 | -60.3% | 0.01% | -62.5% |
| Q3 2017 | $21,569,000 | +120.5% | 380,000 | +113.5% | 0.02% | +100.0% |
| Q2 2017 | $9,781,000 | -54.4% | 178,000 | -54.6% | 0.01% | -52.9% |
| Q1 2017 | $21,434,000 | -58.5% | 392,500 | -57.7% | 0.02% | -60.5% |
| Q4 2016 | $51,593,000 | +17389.2% | 928,431 | +13182.3% | 0.04% | – |
| Q3 2016 | $295,000 | -58.6% | 6,990 | -58.9% | 0.00% | -100.0% |
| Q4 2015 | $713,000 | +996.9% | 17,000 | +959.2% | 0.00% | – |
| Q2 2014 | $65,000 | +25.0% | 1,605 | +28.2% | 0.00% | – |
| Q1 2014 | $52,000 | – | 1,252 | – | 0.00% | – |
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% |