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 | $92,480,952 | +146.0% | 2,214,052 | +140.5% | 0.24% | +115.0% |
| Q2 2023 | $37,587,445 | -29.5% | 920,584 | -24.3% | 0.11% | -2.6% |
| Q1 2023 | $53,348,629 | -41.3% | 1,216,339 | -21.4% | 0.12% | -55.2% |
| Q4 2022 | $90,881,118 | +22.7% | 1,547,176 | +23.0% | 0.26% | +14.6% |
| Q3 2022 | $74,070,000 | +4.9% | 1,257,996 | +3.5% | 0.23% | -0.9% |
| Q2 2022 | $70,577,000 | +419.8% | 1,214,965 | +516.5% | 0.23% | +430.2% |
| Q1 2022 | $13,579,000 | -49.2% | 197,082 | -47.8% | 0.04% | -50.6% |
| Q4 2021 | $26,741,000 | +15.2% | 377,433 | +10.1% | 0.09% | +3.6% |
| Q3 2021 | $23,215,000 | -3.6% | 342,660 | -6.8% | 0.08% | -10.6% |
| Q2 2021 | $24,082,000 | -9.0% | 367,500 | -7.8% | 0.09% | -19.7% |
| Q1 2021 | $26,450,000 | +14.2% | 398,700 | -10.6% | 0.12% | +14.7% |
| Q4 2020 | $23,158,000 | +59.8% | 445,786 | +9.8% | 0.10% | +32.5% |
| Q3 2020 | $14,493,000 | -1.8% | 406,183 | +5.6% | 0.08% | -18.9% |
| Q2 2020 | $14,761,000 | +1506.2% | 384,487 | +1263.4% | 0.10% | +1257.1% |
| Q1 2020 | $919,000 | -14.3% | 28,200 | +53.3% | 0.01% | 0.0% |
| Q4 2019 | $1,072,000 | +4.7% | 18,400 | -5.2% | 0.01% | -12.5% |
| Q3 2019 | $1,024,000 | -20.5% | 19,400 | -19.5% | 0.01% | -27.3% |
| Q2 2019 | $1,288,000 | -66.9% | 24,100 | -68.2% | 0.01% | -64.5% |
| Q1 2019 | $3,897,000 | -21.2% | 75,903 | -28.2% | 0.03% | -13.9% |
| Q4 2018 | $4,946,000 | +7.3% | 105,700 | +36.2% | 0.04% | +44.0% |
| Q3 2018 | $4,611,000 | +33.8% | 77,600 | +37.3% | 0.02% | +38.9% |
| Q2 2018 | $3,446,000 | +1.4% | 56,500 | +0.4% | 0.02% | -10.0% |
| Q1 2018 | $3,400,000 | -28.1% | 56,300 | -29.9% | 0.02% | -13.0% |
| Q4 2017 | $4,727,000 | -3.6% | 80,282 | -7.1% | 0.02% | -4.2% |
| Q3 2017 | $4,901,000 | -16.4% | 86,400 | -19.1% | 0.02% | -31.4% |
| Q2 2017 | $5,862,000 | +141.8% | 106,800 | +140.5% | 0.04% | +105.9% |
| Q1 2017 | $2,424,000 | +102.7% | 44,400 | +106.5% | 0.02% | +112.5% |
| Q4 2016 | $1,196,000 | -26.9% | 21,500 | -44.4% | 0.01% | -27.3% |
| Q3 2016 | $1,637,000 | +275.5% | 38,700 | +239.5% | 0.01% | +266.7% |
| Q2 2016 | $436,000 | -63.7% | 11,400 | -64.3% | 0.00% | -70.0% |
| Q1 2016 | $1,201,000 | +11.0% | 31,916 | +23.5% | 0.01% | 0.0% |
| Q4 2015 | $1,082,000 | +199.7% | 25,849 | +193.7% | 0.01% | +233.3% |
| Q3 2015 | $361,000 | -92.5% | 8,800 | -91.9% | 0.00% | -93.6% |
| Q2 2015 | $4,816,000 | +433.3% | 109,060 | +393.5% | 0.05% | +422.2% |
| Q1 2015 | $903,000 | -50.8% | 22,100 | -51.0% | 0.01% | -47.1% |
| Q4 2014 | $1,834,000 | +53.7% | 45,078 | +43.3% | 0.02% | +13.3% |
| Q3 2014 | $1,193,000 | -62.9% | 31,465 | -60.6% | 0.02% | -65.9% |
| Q2 2014 | $3,217,000 | +328.9% | 79,771 | +339.9% | 0.04% | +300.0% |
| Q1 2014 | $750,000 | -88.9% | 18,134 | -89.1% | 0.01% | -83.1% |
| Q4 2013 | $6,731,000 | +492.0% | 165,729 | +420.0% | 0.06% | +441.7% |
| Q3 2013 | $1,137,000 | +1795.0% | 31,869 | +1721.1% | 0.01% | – |
| Q2 2013 | $60,000 | – | 1,750 | – | 0.00% | – |
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% |