SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,686,370 | +41.0% | 88,254 | +37.9% | 0.34% | -42.3% |
Q2 2023 | $2,613,528 | -7.2% | 64,010 | -0.3% | 0.60% | +27.5% |
Q1 2023 | $2,816,952 | -40.2% | 64,226 | -19.9% | 0.47% | -32.3% |
Q4 2022 | $4,712,475 | -3.5% | 80,226 | -3.2% | 0.69% | -3.3% |
Q3 2022 | $4,881,000 | +1.3% | 82,900 | 0.0% | 0.72% | +0.4% |
Q2 2022 | $4,816,000 | -17.8% | 82,900 | -2.5% | 0.71% | +7.4% |
Q1 2022 | $5,857,000 | +46.3% | 85,000 | +50.4% | 0.66% | +5.9% |
Q4 2021 | $4,004,000 | +4.9% | 56,514 | +0.3% | 0.63% | +90.3% |
Q3 2021 | $3,817,000 | +3.7% | 56,335 | +0.3% | 0.33% | -3.2% |
Q2 2021 | $3,680,000 | -1.2% | 56,156 | 0.0% | 0.34% | -16.0% |
Q1 2021 | $3,725,000 | +27.7% | 56,156 | 0.0% | 0.41% | +17.7% |
Q4 2020 | $2,917,000 | +45.6% | 56,156 | 0.0% | 0.34% | +98.3% |
Q3 2020 | $2,004,000 | -35.7% | 56,156 | -30.8% | 0.17% | -43.3% |
Q2 2020 | $3,116,000 | +4.9% | 81,156 | -11.0% | 0.31% | -18.4% |
Q1 2020 | $2,971,000 | -44.0% | 91,156 | 0.0% | 0.38% | -30.1% |
Q4 2019 | $5,310,000 | +10.6% | 91,156 | +0.2% | 0.54% | +15.2% |
Q3 2019 | $4,802,000 | -15.2% | 90,958 | -14.2% | 0.47% | -14.9% |
Q2 2019 | $5,661,000 | +4.1% | 105,958 | 0.0% | 0.55% | -19.6% |
Q1 2019 | $5,440,000 | -36.2% | 105,958 | -41.9% | 0.68% | -44.9% |
Q4 2018 | $8,533,000 | +60.8% | 182,358 | +104.2% | 1.24% | +146.5% |
Q3 2018 | $5,306,000 | -2.6% | 89,300 | 0.0% | 0.50% | +14.6% |
Q2 2018 | $5,447,000 | +1.0% | 89,300 | 0.0% | 0.44% | +12.3% |
Q1 2018 | $5,393,000 | -7.2% | 89,300 | -9.6% | 0.39% | -33.8% |
Q4 2017 | $5,814,000 | +6.9% | 98,800 | +3.1% | 0.59% | +4.4% |
Q3 2017 | $5,438,000 | +1.8% | 95,800 | -1.4% | 0.57% | -12.8% |
Q2 2017 | $5,341,000 | -6.1% | 97,200 | -6.7% | 0.65% | +11.3% |
Q1 2017 | $5,690,000 | +2.8% | 104,200 | +4.6% | 0.58% | +8.4% |
Q4 2016 | $5,535,000 | +24.7% | 99,600 | -5.1% | 0.54% | +37.9% |
Q3 2016 | $4,438,000 | -14.4% | 105,000 | -22.2% | 0.39% | -20.1% |
Q2 2016 | $5,184,000 | +37.7% | 135,000 | +35.0% | 0.49% | +25.1% |
Q1 2016 | $3,764,000 | -52.7% | 100,000 | -47.4% | 0.39% | -57.1% |
Q4 2015 | $7,965,000 | – | 190,000 | – | 0.91% | – |
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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% |