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 | $132,886 | -88.4% | 175,700 | -60.4% | 0.02% | -89.5% |
| Q2 2023 | $1,144,885 | +147436.7% | 443,454 | +515.3% | 0.20% | +66.7% |
| Q1 2023 | $776 | +1151.6% | 72,076 | -24.1% | 0.12% | +1614.3% |
| Q4 2022 | $62 | -100.0% | 95,000 | +19.6% | 0.01% | -36.4% |
| Q3 2022 | $158,000 | -35.5% | 79,400 | +9.5% | 0.01% | -8.3% |
| Q2 2022 | $245,000 | +39.2% | 72,500 | -11.7% | 0.01% | +71.4% |
| Q1 2022 | $176,000 | -96.6% | 82,100 | -52.7% | 0.01% | -95.0% |
| Q4 2021 | $5,112,000 | +212.7% | 173,451 | -91.5% | 0.14% | +164.2% |
| Q3 2021 | $1,635,000 | +834.3% | 2,038,500 | +1789.2% | 0.05% | +960.0% |
| Q2 2021 | $175,000 | +136.5% | 107,900 | +676.3% | 0.01% | +25.0% |
| Q1 2021 | $74,000 | -97.1% | 13,900 | -98.0% | 0.00% | -94.6% |
| Q4 2020 | $2,575,000 | +31.0% | 712,600 | -14.6% | 0.07% | -23.7% |
| Q3 2020 | $1,965,000 | +3.1% | 833,949 | -16.1% | 0.10% | -7.6% |
| Q2 2020 | $1,905,000 | -3.0% | 994,200 | +83.7% | 0.10% | -19.2% |
| Q1 2020 | $1,963,000 | -67.5% | 541,300 | -67.7% | 0.13% | -60.7% |
| Q4 2019 | $6,035,000 | +136.5% | 1,673,842 | -26.7% | 0.33% | +58.4% |
| Q3 2019 | $2,552,000 | +10.8% | 2,283,000 | +206.9% | 0.21% | +18.1% |
| Q2 2019 | $2,304,000 | -47.4% | 743,800 | -64.5% | 0.18% | -54.6% |
| Q1 2019 | $4,380,000 | -64.3% | 2,095,400 | -32.8% | 0.39% | -49.5% |
| Q4 2018 | $12,254,000 | +257.4% | 3,117,998 | +386.7% | 0.77% | +257.4% |
| Q3 2018 | $3,429,000 | -26.6% | 640,600 | +0.9% | 0.22% | -7.3% |
| Q2 2018 | $4,669,000 | -9.7% | 634,600 | +0.5% | 0.23% | -10.0% |
| Q1 2018 | $5,170,000 | +162.4% | 631,300 | +8.0% | 0.26% | +215.9% |
| Q4 2017 | $1,970,000 | -24.7% | 584,300 | -60.4% | 0.08% | -33.9% |
| Q3 2017 | $2,615,000 | +242.7% | 1,475,300 | +128.9% | 0.12% | +210.0% |
| Q2 2017 | $763,000 | +14.7% | 644,400 | -32.9% | 0.04% | -2.4% |
| Q1 2017 | $665,000 | -82.2% | 960,600 | +14.5% | 0.04% | -78.1% |
| Q4 2016 | $3,739,000 | +92.7% | 838,678 | -73.8% | 0.19% | +175.0% |
| Q3 2016 | $1,940,000 | -23.9% | 3,200,700 | -16.5% | 0.07% | -54.4% |
| Q2 2016 | $2,548,000 | +13.3% | 3,832,200 | +36.8% | 0.15% | -9.1% |
| Q1 2016 | $2,249,000 | -60.2% | 2,800,400 | -11.9% | 0.16% | -39.9% |
| Q4 2015 | $5,655,000 | +32.3% | 3,177,300 | +60.4% | 0.27% | +22.4% |
| Q3 2015 | $4,275,000 | +482.4% | 1,980,800 | +275.6% | 0.22% | +395.6% |
| Q2 2015 | $734,000 | -84.7% | 527,400 | -20.2% | 0.04% | -86.2% |
| Q1 2015 | $4,806,000 | +592.5% | 660,518 | +120.2% | 0.32% | +1150.0% |
| Q4 2014 | $694,000 | -11.3% | 300,000 | 0.0% | 0.03% | -16.1% |
| Q3 2014 | $782,000 | -65.6% | 300,000 | +446.2% | 0.03% | -69.6% |
| Q1 2014 | $2,273,000 | +354.6% | 54,922 | +345.7% | 0.10% | +537.5% |
| Q4 2013 | $500,000 | +13.9% | 12,322 | 0.0% | 0.02% | +14.3% |
| Q3 2013 | $439,000 | – | 12,322 | – | 0.01% | – |
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% |