SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,361 | -6.8% | 104,403 | -8.9% | 0.05% | +42.9% |
Q2 2023 | $4,678 | +73.6% | 114,563 | +86.5% | 0.04% | +12.9% |
Q1 2023 | $2,695 | -52.4% | 61,436 | -36.2% | 0.03% | -55.1% |
Q4 2022 | $5,661 | -100.0% | 96,369 | -64.2% | 0.07% | -64.8% |
Q3 2022 | $15,828,000 | -20.8% | 268,813 | -21.9% | 0.20% | -8.0% |
Q2 2022 | $19,987,000 | +140.4% | 344,061 | +185.1% | 0.21% | +249.2% |
Q1 2022 | $8,314,000 | -77.2% | 120,672 | -76.5% | 0.06% | -69.2% |
Q4 2021 | $36,441,000 | +5.6% | 514,334 | +0.9% | 0.20% | +22.2% |
Q3 2021 | $34,520,000 | +118.1% | 509,517 | +111.0% | 0.16% | +118.9% |
Q2 2021 | $15,826,000 | +1503.4% | 241,503 | +1523.5% | 0.07% | +1380.0% |
Q1 2021 | $987,000 | -93.3% | 14,875 | -94.8% | 0.01% | -93.7% |
Q4 2020 | $14,797,000 | -51.6% | 284,841 | -66.8% | 0.08% | -59.5% |
Q3 2020 | $30,591,000 | +221.3% | 857,379 | +245.7% | 0.20% | +146.8% |
Q2 2020 | $9,522,000 | +389.8% | 248,028 | +315.8% | 0.08% | +338.9% |
Q1 2020 | $1,944,000 | -86.4% | 59,653 | -75.7% | 0.02% | -86.3% |
Q4 2019 | $14,320,000 | +23.2% | 245,845 | +11.6% | 0.13% | +37.9% |
Q3 2019 | $11,628,000 | +10.3% | 220,275 | +11.7% | 0.10% | +30.1% |
Q2 2019 | $10,540,000 | -51.4% | 197,265 | -53.3% | 0.07% | -63.5% |
Q1 2019 | $21,691,000 | +39.2% | 422,505 | +26.9% | 0.20% | +47.1% |
Q4 2018 | $15,578,000 | +310.5% | 332,928 | +421.3% | 0.14% | +385.7% |
Q3 2018 | $3,795,000 | -62.9% | 63,869 | -62.3% | 0.03% | -65.9% |
Q1 2018 | $10,223,000 | +82.8% | 169,288 | +78.1% | 0.08% | +57.7% |
Q4 2017 | $5,593,000 | +185.5% | 95,031 | +175.3% | 0.05% | +205.9% |
Q3 2017 | $1,959,000 | -38.4% | 34,520 | -40.4% | 0.02% | -41.4% |
Q2 2017 | $3,181,000 | -68.5% | 57,886 | -68.7% | 0.03% | -67.4% |
Q1 2017 | $10,089,000 | -31.3% | 184,749 | -30.1% | 0.09% | -27.6% |
Q4 2016 | $14,680,000 | +73.2% | 264,173 | +31.7% | 0.12% | +38.2% |
Q3 2016 | $8,478,000 | -13.3% | 200,578 | -21.3% | 0.09% | +29.0% |
Q2 2016 | $9,782,000 | +1990.2% | 254,745 | +1949.3% | 0.07% | +2200.0% |
Q1 2016 | $468,000 | -98.6% | 12,431 | -98.4% | 0.00% | -98.7% |
Q4 2015 | $33,414,000 | +18.6% | 797,096 | +16.5% | 0.24% | +41.1% |
Q3 2015 | $28,174,000 | +18.5% | 684,160 | +27.1% | 0.17% | +7.0% |
Q2 2015 | $23,772,000 | -20.0% | 538,318 | -26.1% | 0.16% | -11.3% |
Q1 2015 | $29,733,000 | +18.9% | 728,208 | +18.5% | 0.18% | +43.9% |
Q4 2014 | $25,016,000 | -8.5% | 614,648 | -14.9% | 0.12% | -23.6% |
Q3 2014 | $27,330,000 | +26.3% | 721,883 | +34.6% | 0.16% | +28.8% |
Q2 2014 | $21,632,000 | -17.2% | 536,502 | -15.0% | 0.12% | +10.6% |
Q1 2014 | $26,131,000 | -35.8% | 631,483 | -37.0% | 0.11% | -33.1% |
Q4 2013 | $40,691,000 | +6.8% | 1,002,000 | -6.2% | 0.17% | +8.3% |
Q3 2013 | $38,101,000 | +12.5% | 1,068,764 | +6.9% | 0.16% | -6.0% |
Q2 2013 | $33,880,000 | – | 1,000,000 | – | 0.17% | – |
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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% |