SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,958,611 | +113.9% | 2,704,300 | +109.1% | 0.32% | +124.5% |
Q2 2023 | $52,813,605 | -54.4% | 1,293,500 | -51.1% | 0.14% | -61.2% |
Q1 2023 | $115,930,752 | +1605.6% | 2,643,200 | +2656.2% | 0.37% | +2070.6% |
Q4 2021 | $6,797,000 | -31.6% | 95,900 | -36.8% | 0.02% | -32.0% |
Q2 2021 | $9,940,000 | +87.2% | 151,700 | +89.6% | 0.02% | +108.3% |
Q1 2021 | $5,309,000 | -85.0% | 80,000 | -88.2% | 0.01% | -79.7% |
Q4 2020 | $35,326,000 | +254.5% | 680,000 | +143.6% | 0.06% | +168.2% |
Q3 2020 | $9,964,000 | -12.7% | 279,200 | -6.2% | 0.02% | -45.0% |
Q2 2020 | $11,407,000 | -34.8% | 297,600 | -0.8% | 0.04% | -38.5% |
Q4 2019 | $17,483,000 | -80.9% | 300,000 | -83.0% | 0.06% | -81.1% |
Q3 2019 | $91,699,000 | +89.6% | 1,768,900 | +96.5% | 0.34% | +215.6% |
Q2 2019 | $48,368,000 | +1079.1% | 900,000 | +1056.8% | 0.11% | +541.2% |
Q1 2019 | $4,102,000 | -54.5% | 77,800 | -59.7% | 0.02% | -48.5% |
Q4 2018 | $9,018,000 | -42.9% | 192,866 | -28.1% | 0.03% | -40.0% |
Q3 2018 | $15,791,000 | -14.6% | 268,261 | -11.5% | 0.06% | -6.8% |
Q2 2018 | $18,499,000 | -95.2% | 303,272 | -95.3% | 0.06% | -73.9% |
Q1 2018 | $389,420,000 | +173.8% | 6,509,102 | +169.5% | 0.23% | -10.7% |
Q4 2017 | $142,218,000 | +34843.0% | 2,415,102 | +33550.6% | 0.25% | +25200.0% |
Q3 2017 | $407,000 | -99.5% | 7,177 | -99.5% | 0.00% | -99.5% |
Q2 2017 | $85,148,000 | +397.0% | 1,550,789 | +393.1% | 0.21% | +372.7% |
Q1 2017 | $17,132,000 | -83.9% | 314,477 | -83.6% | 0.04% | -83.7% |
Q4 2016 | $106,254,000 | +386.6% | 1,913,300 | +269.7% | 0.27% | +342.6% |
Q3 2016 | $21,835,000 | +98.3% | 517,459 | +79.3% | 0.06% | +69.4% |
Q2 2016 | $11,013,000 | -42.7% | 288,531 | -43.4% | 0.04% | -45.5% |
Q1 2016 | $19,212,000 | +186.7% | 510,204 | +219.7% | 0.07% | +247.4% |
Q4 2015 | $6,701,000 | +45.3% | 159,591 | +42.4% | 0.02% | +11.8% |
Q3 2015 | $4,613,000 | +251.9% | 112,100 | +274.9% | 0.02% | +325.0% |
Q2 2015 | $1,311,000 | +28.8% | 29,900 | +20.1% | 0.00% | +33.3% |
Q1 2015 | $1,018,000 | -96.9% | 24,900 | -96.9% | 0.00% | -96.6% |
Q4 2014 | $32,378,000 | +2083.3% | 798,171 | +1940.5% | 0.09% | +2075.0% |
Q3 2014 | $1,483,000 | -77.7% | 39,117 | -76.3% | 0.00% | +100.0% |
Q2 2014 | $6,663,000 | +22.2% | 165,276 | +25.5% | 0.00% | 0.0% |
Q1 2014 | $5,453,000 | +2401.4% | 131,717 | +2052.9% | 0.00% | +100.0% |
Q3 2013 | $218,000 | -94.1% | 6,118 | -94.4% | 0.00% | -96.7% |
Q2 2013 | $3,698,000 | – | 109,345 | – | 0.03% | – |
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% |