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 | $25,062 | +2.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,498 | -6.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,316 | -25.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,244 | +0.7% | 600 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $35,000 | -14.6% | 600 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | -14.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | +2.1% | 700 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -24.2% | 660 | -27.5% | 0.00% | -33.3% |
| Q3 2021 | $62,000 | +10.7% | 910 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -9.7% | 850 | -9.8% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | +40.9% | 942 | +10.8% | 0.00% | +50.0% |
| Q4 2020 | $44,000 | +46.7% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | -9.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +17.9% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -44.0% | 850 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $50,000 | +11.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | +2.3% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $44,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | -21.6% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | -1.9% | 850 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $52,000 | -11.9% | 850 | -12.8% | 0.00% | 0.0% |
| Q1 2018 | $59,000 | +3.5% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $57,000 | +7.5% | 975 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $53,000 | +12.8% | 925 | +8.8% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | +2.2% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | -2.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $47,000 | +30.6% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $36,000 | +9.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $33,000 | +3.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $32,000 | -11.1% | 850 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $36,000 | +2.9% | 850 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $35,000 | – | 850 | – | 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% |