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 | $379,252 | -38.5% | 9,080 | -39.9% | 0.00% | -66.7% |
| Q2 2023 | $617,022 | -68.7% | 15,112 | -66.4% | 0.00% | -25.0% |
| Q1 2023 | $1,969,928 | -14.9% | 44,914 | +13.9% | 0.00% | -20.0% |
| Q4 2022 | $2,315,825 | -2.7% | 39,425 | -2.5% | 0.01% | -16.7% |
| Q3 2022 | $2,380,000 | +9.6% | 40,426 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $2,171,000 | -36.5% | 37,366 | -24.7% | 0.01% | -14.3% |
| Q1 2022 | $3,420,000 | -7.3% | 49,631 | -4.7% | 0.01% | -12.5% |
| Q4 2021 | $3,691,000 | +10.2% | 52,090 | +5.4% | 0.01% | 0.0% |
| Q3 2021 | $3,349,000 | -22.3% | 49,437 | -24.8% | 0.01% | -27.3% |
| Q2 2021 | $4,308,000 | +81.8% | 65,736 | +84.0% | 0.01% | +37.5% |
| Q1 2021 | $2,370,000 | +123.6% | 35,721 | +75.0% | 0.01% | +166.7% |
| Q4 2020 | $1,060,000 | +57.7% | 20,411 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $672,000 | -28.5% | 18,834 | -23.1% | 0.00% | -25.0% |
| Q2 2020 | $940,000 | -9.6% | 24,480 | -23.3% | 0.00% | -33.3% |
| Q1 2020 | $1,040,000 | -64.4% | 31,908 | -36.4% | 0.01% | -53.8% |
| Q4 2019 | $2,921,000 | +9.8% | 50,154 | -0.5% | 0.01% | -7.1% |
| Q3 2019 | $2,660,000 | -26.8% | 50,388 | -25.9% | 0.01% | -30.0% |
| Q2 2019 | $3,634,000 | -11.9% | 68,008 | -15.4% | 0.02% | -9.1% |
| Q1 2019 | $4,125,000 | +9.1% | 80,356 | -0.5% | 0.02% | -4.3% |
| Q4 2018 | $3,780,000 | -38.7% | 80,793 | -22.1% | 0.02% | -23.3% |
| Q3 2018 | $6,167,000 | +5.0% | 103,772 | +7.8% | 0.03% | -9.1% |
| Q2 2018 | $5,871,000 | +43.8% | 96,238 | +42.4% | 0.03% | +17.9% |
| Q1 2018 | $4,082,000 | +3.8% | 67,605 | +1.2% | 0.03% | +7.7% |
| Q4 2017 | $3,932,000 | -2.8% | 66,809 | -6.3% | 0.03% | -10.3% |
| Q3 2017 | $4,046,000 | -8.4% | 71,274 | -11.3% | 0.03% | -14.7% |
| Q2 2017 | $4,417,000 | +26.3% | 80,383 | +25.6% | 0.03% | +25.9% |
| Q1 2017 | $3,496,000 | +64.7% | 64,024 | +67.7% | 0.03% | +50.0% |
| Q4 2016 | $2,123,000 | +280.5% | 38,187 | +189.1% | 0.02% | +260.0% |
| Q3 2016 | $558,000 | +7.1% | 13,210 | -2.6% | 0.01% | 0.0% |
| Q2 2016 | $521,000 | -75.8% | 13,560 | -76.3% | 0.01% | -76.2% |
| Q1 2016 | $2,152,000 | +30.2% | 57,158 | +45.0% | 0.02% | +23.5% |
| Q4 2015 | $1,653,000 | +460.3% | 39,418 | +449.8% | 0.02% | +325.0% |
| Q3 2015 | $295,000 | -37.6% | 7,170 | -33.1% | 0.00% | -20.0% |
| Q2 2015 | $473,000 | +129.6% | 10,720 | +110.2% | 0.01% | +66.7% |
| Q2 2014 | $206,000 | -2.4% | 5,100 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $211,000 | – | 5,100 | – | 0.00% | – |
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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% |