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 | $3,291 | +10.4% | 78,799 | +7.9% | 0.02% | +7.1% |
| Q2 2023 | $2,981 | -23.4% | 73,002 | -17.8% | 0.01% | -26.3% |
| Q1 2023 | $3,894 | -26.3% | 88,784 | -1.3% | 0.02% | -29.6% |
| Q4 2022 | $5,281 | -99.9% | 89,911 | -28.3% | 0.03% | -35.7% |
| Q3 2022 | $7,389,000 | -21.7% | 125,486 | -22.8% | 0.04% | -17.6% |
| Q2 2022 | $9,439,000 | -34.9% | 162,497 | -22.8% | 0.05% | -23.9% |
| Q1 2022 | $14,498,000 | +63.4% | 210,414 | +68.1% | 0.07% | +67.5% |
| Q4 2021 | $8,870,000 | +82.4% | 125,197 | +74.4% | 0.04% | +66.7% |
| Q3 2021 | $4,862,000 | -69.2% | 71,769 | -70.2% | 0.02% | -68.0% |
| Q2 2021 | $15,771,000 | +60.4% | 240,673 | +62.4% | 0.08% | +41.5% |
| Q1 2021 | $9,833,000 | +150.3% | 148,225 | +96.0% | 0.05% | +130.4% |
| Q4 2020 | $3,929,000 | +119.3% | 75,624 | +50.6% | 0.02% | +91.7% |
| Q3 2020 | $1,792,000 | -7.1% | 50,212 | -0.1% | 0.01% | -20.0% |
| Q2 2020 | $1,929,000 | +50.1% | 50,254 | +27.4% | 0.02% | +25.0% |
| Q1 2020 | $1,285,000 | -52.2% | 39,435 | -14.5% | 0.01% | -42.9% |
| Q4 2019 | $2,687,000 | +2.2% | 46,133 | -7.4% | 0.02% | -8.7% |
| Q3 2019 | $2,630,000 | -10.8% | 49,811 | -9.8% | 0.02% | -14.8% |
| Q2 2019 | $2,950,000 | -11.0% | 55,205 | -14.5% | 0.03% | -15.6% |
| Q1 2019 | $3,316,000 | +7.2% | 64,597 | -2.3% | 0.03% | -5.9% |
| Q4 2018 | $3,094,000 | -59.8% | 66,117 | -48.9% | 0.03% | -53.4% |
| Q3 2018 | $7,693,000 | +3.7% | 129,471 | +6.4% | 0.07% | -6.4% |
| Q2 2018 | $7,421,000 | +34.6% | 121,654 | +33.3% | 0.08% | +25.8% |
| Q1 2018 | $5,512,000 | +6.6% | 91,275 | +3.9% | 0.06% | +1.6% |
| Q4 2017 | $5,172,000 | +14.7% | 87,878 | +10.6% | 0.06% | 0.0% |
| Q3 2017 | $4,508,000 | +15.4% | 79,421 | +11.8% | 0.06% | +7.0% |
| Q2 2017 | $3,905,000 | -38.6% | 71,066 | -38.9% | 0.06% | -47.7% |
| Q1 2017 | $6,356,000 | +108.5% | 116,394 | +112.1% | 0.11% | +91.2% |
| Q4 2016 | $3,049,000 | +267.3% | 54,874 | +179.5% | 0.06% | +280.0% |
| Q3 2016 | $830,000 | +10.7% | 19,635 | +0.6% | 0.02% | -6.2% |
| Q2 2016 | $750,000 | -17.0% | 19,521 | -18.7% | 0.02% | -20.0% |
| Q1 2016 | $904,000 | -62.4% | 24,015 | -58.1% | 0.02% | -64.9% |
| Q4 2015 | $2,403,000 | +28.8% | 57,318 | +26.5% | 0.06% | +5.6% |
| Q3 2015 | $1,866,000 | +72.6% | 45,318 | +85.1% | 0.05% | +80.0% |
| Q2 2015 | $1,081,000 | +29.0% | 24,481 | +19.3% | 0.03% | +25.0% |
| Q1 2015 | $838,000 | -70.2% | 20,513 | -70.3% | 0.02% | -72.4% |
| Q4 2014 | $2,812,000 | -0.8% | 69,084 | -7.8% | 0.09% | +3.6% |
| Q3 2014 | $2,836,000 | +0.8% | 74,917 | +7.3% | 0.08% | -14.3% |
| Q2 2014 | $2,814,000 | +28.2% | 69,800 | +31.6% | 0.10% | +18.1% |
| Q1 2014 | $2,195,000 | +1.6% | 53,039 | -0.3% | 0.08% | -5.7% |
| Q4 2013 | $2,160,000 | +3.7% | 53,187 | -9.0% | 0.09% | -3.3% |
| Q3 2013 | $2,083,000 | +202.8% | 58,429 | +187.6% | 0.09% | +160.0% |
| Q2 2013 | $688,000 | – | 20,315 | – | 0.04% | – |
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% |