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 | $1,778,703 | +2.1% | 42,583 | -0.2% | 0.10% | +6.5% |
| Q2 2023 | $1,741,563 | -1.5% | 42,654 | +5.9% | 0.09% | -7.0% |
| Q1 2023 | $1,767,198 | -21.0% | 40,292 | +5.9% | 0.10% | -24.8% |
| Q4 2022 | $2,235,916 | +0.4% | 38,065 | +0.7% | 0.13% | -5.7% |
| Q3 2022 | $2,226,000 | -1.0% | 37,807 | -2.3% | 0.14% | +4.4% |
| Q2 2022 | $2,248,000 | -11.5% | 38,708 | +5.1% | 0.14% | +4.7% |
| Q1 2022 | $2,539,000 | -0.9% | 36,843 | +1.8% | 0.13% | +5.7% |
| Q4 2021 | $2,563,000 | +5.3% | 36,174 | +0.7% | 0.12% | -5.4% |
| Q3 2021 | $2,434,000 | +6.7% | 35,921 | +3.2% | 0.13% | +6.6% |
| Q2 2021 | $2,282,000 | +3.9% | 34,822 | +5.2% | 0.12% | -4.7% |
| Q1 2021 | $2,197,000 | +32.7% | 33,111 | +4.0% | 0.13% | +25.7% |
| Q4 2020 | $1,655,000 | +44.5% | 31,851 | -0.7% | 0.10% | +29.5% |
| Q3 2020 | $1,145,000 | -15.2% | 32,071 | -8.8% | 0.08% | -22.0% |
| Q2 2020 | $1,351,000 | -1.5% | 35,176 | -16.4% | 0.10% | -19.4% |
| Q1 2020 | $1,371,000 | -52.1% | 42,058 | -14.5% | 0.12% | -40.4% |
| Q4 2019 | $2,865,000 | +9.3% | 49,182 | -1.0% | 0.21% | +1.5% |
| Q3 2019 | $2,622,000 | -23.1% | 49,672 | -22.2% | 0.20% | -25.2% |
| Q2 2019 | $3,410,000 | -25.0% | 63,831 | -27.9% | 0.27% | -29.0% |
| Q1 2019 | $4,548,000 | +2.7% | 88,579 | -6.4% | 0.39% | -9.0% |
| Q4 2018 | $4,430,000 | -34.6% | 94,668 | -17.0% | 0.42% | -23.6% |
| Q3 2018 | $6,778,000 | +0.2% | 114,057 | +2.9% | 0.56% | -5.5% |
| Q2 2018 | $6,764,000 | +12.2% | 110,889 | +11.0% | 0.59% | +9.9% |
| Q1 2018 | $6,031,000 | +8.1% | 99,863 | +5.3% | 0.53% | +4.9% |
| Q4 2017 | $5,581,000 | +7.8% | 94,841 | +4.0% | 0.51% | +2.6% |
| Q3 2017 | $5,179,000 | +5.7% | 91,235 | +2.3% | 0.50% | +3.1% |
| Q2 2017 | $4,901,000 | +9.6% | 89,194 | +8.9% | 0.48% | +8.1% |
| Q1 2017 | $4,471,000 | +5.1% | 81,868 | +6.9% | 0.44% | +0.7% |
| Q4 2016 | $4,255,000 | +33.6% | 76,574 | +1.6% | 0.44% | +29.6% |
| Q3 2016 | $3,185,000 | +6.2% | 75,354 | -3.2% | 0.34% | -0.3% |
| Q2 2016 | $2,998,000 | -0.6% | 77,839 | -2.9% | 0.34% | -0.9% |
| Q1 2016 | $3,015,000 | -9.3% | 80,123 | +1.1% | 0.34% | -11.1% |
| Q4 2015 | $3,323,000 | +11.1% | 79,272 | +9.2% | 0.39% | +5.7% |
| Q3 2015 | $2,991,000 | -0.2% | 72,621 | +7.0% | 0.37% | +8.3% |
| Q2 2015 | $2,997,000 | +12.7% | 67,861 | +4.2% | 0.34% | +9.7% |
| Q1 2015 | $2,659,000 | +0.9% | 65,130 | +0.6% | 0.31% | -2.2% |
| Q4 2014 | $2,636,000 | +26.4% | 64,760 | +17.5% | 0.32% | +23.0% |
| Q3 2014 | $2,086,000 | +32.4% | 55,110 | +40.9% | 0.26% | +30.5% |
| Q2 2014 | $1,576,000 | +1.7% | 39,100 | +4.3% | 0.20% | -17.2% |
| Q1 2014 | $1,550,000 | +3.6% | 37,475 | +1.8% | 0.24% | +12.8% |
| Q4 2013 | $1,496,000 | +10.3% | 36,825 | -3.2% | 0.21% | +4.5% |
| Q3 2013 | $1,356,000 | +11.2% | 38,025 | +5.6% | 0.20% | +5.8% |
| Q2 2013 | $1,219,000 | – | 36,000 | – | 0.19% | – |
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% |