SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53 | -25.4% | 1,260 | +2.4% | 0.00% | -50.0% |
| Q4 2022 | $71 | -99.9% | 1,230 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $74,000 | +2.8% | 1,230 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $72,000 | -98.8% | 1,230 | -98.6% | 0.00% | -98.0% |
| Q1 2022 | $5,977,000 | -2.7% | 86,730 | 0.0% | 0.10% | -15.5% |
| Q4 2021 | $6,145,000 | -17.4% | 86,730 | -21.0% | 0.12% | -40.2% |
| Q3 2021 | $7,442,000 | -50.3% | 109,830 | -51.3% | 0.19% | -41.2% |
| Q2 2021 | $14,967,000 | +3.0% | 225,630 | +4.7% | 0.33% | +20.4% |
| Q1 2021 | $14,529,000 | +14429.0% | 215,500 | +35816.7% | 0.27% | +13600.0% |
| Q4 2020 | $100,000 | +334.8% | 600 | +20.0% | 0.00% | +100.0% |
| Q4 2018 | $23,000 | -99.9% | 500 | -99.9% | 0.00% | -99.9% |
| Q3 2018 | $22,639,000 | -17.2% | 381,050 | -15.0% | 1.12% | -22.9% |
| Q2 2018 | $27,327,000 | +642.0% | 448,050 | +634.5% | 1.45% | +596.2% |
| Q1 2018 | $3,683,000 | +50.5% | 61,000 | +46.6% | 0.21% | +35.9% |
| Q4 2017 | $2,447,000 | +18.2% | 41,600 | +2.7% | 0.15% | -10.0% |
| Q3 2017 | $2,071,000 | +6.2% | 40,500 | +12.8% | 0.17% | +7.6% |
| Q2 2017 | $1,950,000 | -12.6% | 35,892 | -12.2% | 0.16% | -19.0% |
| Q1 2017 | $2,230,000 | +5.6% | 40,892 | +7.7% | 0.20% | -34.8% |
| Q4 2016 | $2,111,000 | +401.4% | 37,980 | +282.2% | 0.30% | +424.6% |
| Q3 2016 | $421,000 | -2.8% | 9,938 | -12.7% | 0.06% | +9.6% |
| Q2 2016 | $433,000 | -3.1% | 11,380 | -4.2% | 0.05% | -3.7% |
| Q1 2016 | $447,000 | -29.2% | 11,878 | -21.1% | 0.05% | -26.0% |
| Q4 2015 | $631,000 | – | 15,060 | – | 0.07% | – |
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% |