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 | $193 | +1.0% | 4,625 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $191 | -6.8% | 4,683 | +0.0% | 0.01% | -22.2% |
| Q1 2023 | $205 | +1038.9% | 4,682 | +1435.1% | 0.01% | +800.0% |
| Q4 2022 | $18 | -99.9% | 305 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -18.2% | 311 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -84.2% | 383 | -81.0% | 0.00% | -83.3% |
| Q1 2022 | $139,000 | +2.2% | 2,018 | +5.3% | 0.01% | 0.0% |
| Q4 2021 | $136,000 | +231.7% | 1,917 | +219.0% | 0.01% | +200.0% |
| Q3 2021 | $41,000 | -21.2% | 601 | -24.9% | 0.00% | -33.3% |
| Q2 2021 | $52,000 | -89.3% | 800 | -89.1% | 0.00% | -88.5% |
| Q1 2021 | $488,000 | +25.8% | 7,361 | -1.4% | 0.03% | +13.0% |
| Q4 2020 | $388,000 | +12833.3% | 7,464 | +9986.5% | 0.02% | – |
| Q3 2020 | $3,000 | -62.5% | 74 | -63.7% | 0.00% | -100.0% |
| Q2 2020 | $8,000 | +14.3% | 204 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -70.8% | 204 | -51.3% | 0.00% | -50.0% |
| Q4 2019 | $24,000 | -84.6% | 419 | -85.8% | 0.00% | -83.3% |
| Q3 2019 | $156,000 | +188.9% | 2,953 | +191.5% | 0.01% | +140.0% |
| Q2 2019 | $54,000 | -16.9% | 1,013 | -20.4% | 0.01% | -16.7% |
| Q1 2019 | $65,000 | -63.9% | 1,272 | -67.0% | 0.01% | -68.4% |
| Q4 2018 | $180,000 | -78.2% | 3,852 | -72.2% | 0.02% | -75.6% |
| Q3 2018 | $825,000 | -0.7% | 13,878 | +1.8% | 0.08% | -4.9% |
| Q2 2018 | $831,000 | +16.7% | 13,626 | +15.5% | 0.08% | +13.9% |
| Q1 2018 | $712,000 | +1.1% | 11,796 | -1.4% | 0.07% | -1.4% |
| Q4 2017 | $704,000 | +3.4% | 11,961 | -0.2% | 0.07% | -11.0% |
| Q3 2017 | $681,000 | +8.1% | 11,990 | +4.5% | 0.08% | 0.0% |
| Q2 2017 | $630,000 | +6.2% | 11,473 | +5.7% | 0.08% | -5.7% |
| Q1 2017 | $593,000 | +1753.1% | 10,856 | +1801.2% | 0.09% | +1640.0% |
| Q4 2016 | $32,000 | +255.6% | 571 | +175.8% | 0.01% | +150.0% |
| Q4 2015 | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -98.8% | 207 | -98.9% | 0.00% | -98.9% |
| Q4 2014 | $759,000 | +7.5% | 18,651 | 0.0% | 0.18% | 0.0% |
| Q3 2014 | $706,000 | -6.1% | 18,651 | 0.0% | 0.18% | -7.9% |
| Q2 2014 | $752,000 | -5.9% | 18,651 | -3.4% | 0.19% | -12.8% |
| Q1 2014 | $799,000 | +0.4% | 19,298 | -1.5% | 0.22% | -18.3% |
| Q4 2013 | $796,000 | +12.6% | 19,589 | -1.2% | 0.27% | +2.3% |
| Q3 2013 | $707,000 | +11.7% | 19,819 | +6.0% | 0.26% | +3.1% |
| Q2 2013 | $633,000 | – | 18,692 | – | 0.25% | – |
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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% |