SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,115,222 | +0.0% | 98,521 | -2.2% | 0.16% | +3.9% |
| Q2 2023 | $4,114,888 | +904.7% | 100,781 | +979.3% | 0.15% | +850.0% |
| Q1 2023 | $409,565 | -25.3% | 9,338 | +0.1% | 0.02% | -33.3% |
| Q4 2022 | $547,927 | +21.5% | 9,328 | +21.8% | 0.02% | +9.1% |
| Q3 2022 | $451,000 | +1.3% | 7,660 | 0.0% | 0.02% | +10.0% |
| Q2 2022 | $445,000 | -20.0% | 7,660 | -5.1% | 0.02% | 0.0% |
| Q1 2022 | $556,000 | -23.8% | 8,070 | -21.7% | 0.02% | -16.7% |
| Q4 2021 | $730,000 | +4.6% | 10,300 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $698,000 | -4.8% | 10,300 | -7.9% | 0.03% | -7.1% |
| Q2 2021 | $733,000 | -26.3% | 11,180 | -25.5% | 0.03% | -33.3% |
| Q1 2021 | $995,000 | +1.4% | 15,000 | -20.6% | 0.04% | -4.5% |
| Q4 2020 | $981,000 | +41.8% | 18,880 | -2.7% | 0.04% | +25.7% |
| Q3 2020 | $692,000 | +129.9% | 19,405 | +147.7% | 0.04% | +105.9% |
| Q2 2020 | $301,000 | +27.0% | 7,835 | +7.5% | 0.02% | +6.2% |
| Q1 2020 | $237,000 | -38.1% | 7,285 | +10.7% | 0.02% | -27.3% |
| Q4 2019 | $383,000 | -2.3% | 6,580 | -11.4% | 0.02% | -12.0% |
| Q3 2019 | $392,000 | -7.8% | 7,430 | -6.6% | 0.02% | -10.7% |
| Q2 2019 | $425,000 | +2.4% | 7,958 | -1.6% | 0.03% | -3.4% |
| Q1 2019 | $415,000 | -6.5% | 8,088 | -14.8% | 0.03% | -29.3% |
| Q4 2018 | $444,000 | -44.0% | 9,488 | -33.9% | 0.04% | -36.9% |
| Q3 2018 | $793,000 | -32.8% | 14,360 | -23.4% | 0.06% | -27.8% |
| Q2 2018 | $1,180,000 | +13.8% | 18,751 | +15.3% | 0.09% | +3.4% |
| Q1 2018 | $1,037,000 | +3.7% | 16,260 | -0.6% | 0.09% | -2.2% |
| Q4 2017 | $1,000,000 | +16.4% | 16,365 | +8.2% | 0.09% | -11.9% |
| Q3 2017 | $859,000 | +3.1% | 15,120 | -0.3% | 0.10% | 0.0% |
| Q2 2017 | $833,000 | -0.2% | 15,170 | -1.0% | 0.10% | -1.9% |
| Q1 2017 | $835,000 | +195.1% | 15,322 | +200.4% | 0.10% | +171.1% |
| Q4 2016 | $283,000 | +24.7% | 5,101 | -6.4% | 0.04% | +15.2% |
| Q3 2016 | $227,000 | +1.8% | 5,447 | -1.8% | 0.03% | +6.5% |
| Q2 2016 | $223,000 | -93.6% | 5,547 | -94.0% | 0.03% | -94.2% |
| Q1 2016 | $3,479,000 | +0.3% | 92,434 | -2.3% | 0.53% | -11.5% |
| Q4 2015 | $3,467,000 | -31.7% | 94,578 | -21.0% | 0.60% | -30.9% |
| Q3 2015 | $5,074,000 | -3.6% | 119,747 | +0.5% | 0.87% | -5.2% |
| Q2 2015 | $5,261,000 | -0.0% | 119,143 | -6.7% | 0.92% | +1.2% |
| Q1 2015 | $5,262,000 | +1.0% | 127,763 | -3.8% | 0.91% | -7.1% |
| Q4 2014 | $5,211,000 | +1.9% | 132,874 | -1.6% | 0.98% | -3.9% |
| Q3 2014 | $5,112,000 | -7.2% | 135,017 | -1.2% | 1.02% | -18.8% |
| Q2 2014 | $5,509,000 | -0.4% | 136,628 | +2.2% | 1.25% | -14.1% |
| Q1 2014 | $5,533,000 | +1.5% | 133,703 | -0.4% | 1.46% | -0.2% |
| Q4 2013 | $5,449,000 | – | 134,183 | – | 1.46% | – |
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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% |