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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,920 | +1019.1% | 145 | +1511.1% | 0.00% | – |
| Q4 2022 | $529 | -98.6% | 9 | -98.3% | 0.00% | -100.0% |
| Q4 2021 | $37,000 | +5.7% | 519 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $35,000 | +2.9% | 519 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $34,000 | 0.0% | 519 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $34,000 | -37.0% | 519 | -50.0% | 0.01% | -47.1% |
| Q4 2020 | $54,000 | +157.1% | 1,037 | +73.7% | 0.02% | +142.9% |
| Q3 2020 | $21,000 | -8.7% | 597 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $23,000 | +21.1% | 597 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -17.4% | 597 | +53.1% | 0.01% | +12.5% |
| Q4 2019 | $23,000 | +9.5% | 390 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $21,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 390 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +150.0% | 390 | +122.9% | 0.01% | +100.0% |
| Q4 2018 | $8,000 | -57.9% | 175 | -46.2% | 0.00% | -50.0% |
| Q3 2018 | $19,000 | -62.0% | 325 | -60.6% | 0.01% | -76.0% |
| Q2 2018 | $50,000 | -16.7% | 825 | -17.5% | 0.02% | -24.2% |
| Q1 2018 | $60,000 | +1.7% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $59,000 | +3.5% | 1,000 | 0.0% | 0.03% | -2.9% |
| Q3 2017 | $57,000 | -28.8% | 1,000 | -31.5% | 0.03% | -32.0% |
| Q2 2017 | $80,000 | -30.4% | 1,459 | -30.6% | 0.05% | -27.5% |
| Q1 2017 | $115,000 | -0.9% | 2,101 | +0.4% | 0.07% | -4.2% |
| Q4 2016 | $116,000 | +70.6% | 2,092 | +30.8% | 0.07% | +56.5% |
| Q3 2016 | $68,000 | +47.8% | 1,600 | +33.3% | 0.05% | +39.4% |
| Q2 2016 | $46,000 | +76.9% | 1,200 | +71.4% | 0.03% | +65.0% |
| Q1 2016 | $26,000 | +766.7% | 700 | +960.6% | 0.02% | +900.0% |
| Q4 2014 | $3,000 | – | 66 | – | 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% |