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 | $1,037,525 | -14.6% | 24,839 | -16.5% | 0.19% | -11.3% |
| Q2 2023 | $1,214,774 | -8.4% | 29,752 | -1.7% | 0.21% | -14.2% |
| Q1 2023 | $1,326,853 | -24.8% | 30,252 | +0.7% | 0.25% | -28.8% |
| Q4 2022 | $1,765,254 | -5.0% | 30,052 | -4.8% | 0.35% | -11.3% |
| Q3 2022 | $1,858,000 | +0.1% | 31,552 | -1.3% | 0.39% | +7.7% |
| Q2 2022 | $1,856,000 | -14.4% | 31,952 | +1.6% | 0.36% | 0.0% |
| Q1 2022 | $2,167,000 | +0.4% | 31,452 | +3.3% | 0.36% | +1.4% |
| Q4 2021 | $2,158,000 | +15.6% | 30,452 | +10.5% | 0.36% | +10.5% |
| Q3 2021 | $1,867,000 | +4.2% | 27,552 | +0.7% | 0.32% | +2.2% |
| Q2 2021 | $1,792,000 | +8.7% | 27,352 | +10.1% | 0.32% | +3.9% |
| Q1 2021 | $1,649,000 | +27.7% | 24,852 | 0.0% | 0.30% | +17.3% |
| Q4 2020 | $1,291,000 | +45.1% | 24,852 | -0.4% | 0.26% | +23.2% |
| Q3 2020 | $890,000 | -8.5% | 24,952 | -1.6% | 0.21% | -16.3% |
| Q2 2020 | $973,000 | -9.0% | 25,352 | -22.7% | 0.25% | -28.2% |
| Q1 2020 | $1,069,000 | -46.4% | 32,802 | -4.2% | 0.35% | -30.9% |
| Q4 2019 | $1,995,000 | +9.4% | 34,252 | -0.9% | 0.51% | -2.1% |
| Q3 2019 | $1,824,000 | -1.8% | 34,552 | -0.6% | 0.52% | -2.6% |
| Q2 2019 | $1,857,000 | +4.1% | 34,752 | 0.0% | 0.53% | +4.7% |
| Q1 2019 | $1,784,000 | +7.4% | 34,752 | -2.1% | 0.51% | -5.4% |
| Q4 2018 | $1,661,000 | -22.0% | 35,502 | -1.0% | 0.54% | -6.4% |
| Q3 2018 | $2,130,000 | -4.4% | 35,852 | -1.8% | 0.58% | -8.3% |
| Q2 2018 | $2,227,000 | +2.4% | 36,500 | +1.4% | 0.63% | +1.6% |
| Q1 2018 | $2,174,000 | +1.2% | 36,000 | -1.4% | 0.62% | +3.2% |
| Q4 2017 | $2,148,000 | +3.7% | 36,500 | 0.0% | 0.60% | -0.5% |
| Q3 2017 | $2,072,000 | +3.3% | 36,500 | 0.0% | 0.60% | -1.6% |
| Q2 2017 | $2,005,000 | +0.6% | 36,500 | 0.0% | 0.61% | -3.3% |
| Q1 2017 | $1,993,000 | +0.5% | 36,500 | +2.2% | 0.63% | -7.7% |
| Q4 2016 | $1,983,000 | +37.2% | 35,700 | +4.4% | 0.68% | +31.5% |
| Q3 2016 | $1,445,000 | +10.1% | 34,200 | 0.0% | 0.52% | +4.8% |
| Q2 2016 | $1,313,000 | -0.8% | 34,200 | -2.8% | 0.50% | -2.2% |
| Q1 2016 | $1,324,000 | -11.3% | 35,200 | -1.1% | 0.51% | -13.8% |
| Q4 2015 | $1,492,000 | -2.9% | 35,600 | -4.6% | 0.59% | +18.0% |
| Q3 2015 | $1,536,000 | -8.9% | 37,300 | -1.8% | 0.50% | +0.8% |
| Q2 2015 | $1,686,000 | +8.7% | 38,000 | 0.0% | 0.50% | +7.1% |
| Q1 2015 | $1,551,000 | +0.3% | 38,000 | 0.0% | 0.46% | +0.9% |
| Q4 2014 | $1,546,000 | +3.4% | 38,000 | -3.8% | 0.46% | +1.1% |
| Q3 2014 | $1,495,000 | -6.1% | 39,500 | 0.0% | 0.45% | -6.2% |
| Q2 2014 | $1,592,000 | -4.0% | 39,500 | -1.5% | 0.48% | -9.2% |
| Q1 2014 | $1,659,000 | +1.9% | 40,100 | 0.0% | 0.53% | -3.6% |
| Q4 2013 | $1,628,000 | +13.9% | 40,100 | 0.0% | 0.55% | +10.2% |
| Q3 2013 | $1,429,000 | -13.4% | 40,100 | -17.7% | 0.50% | -16.5% |
| Q2 2013 | $1,651,000 | – | 48,750 | – | 0.60% | – |
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% |