SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,810 | -3.7% | 15,126 | -5.9% | 0.11% | +3.6% |
| Q2 2023 | $656,340 | +5.0% | 16,075 | +12.8% | 0.11% | -7.6% |
| Q1 2023 | $625,089 | -17.4% | 14,252 | +10.6% | 0.12% | -25.2% |
| Q4 2022 | $756,725 | +17.7% | 12,883 | +18.0% | 0.16% | +10.4% |
| Q3 2022 | $643,000 | +4.0% | 10,914 | +2.5% | 0.14% | +19.0% |
| Q2 2022 | $618,000 | -13.0% | 10,643 | +3.4% | 0.12% | +5.2% |
| Q1 2022 | $710,000 | -1.0% | 10,298 | +1.7% | 0.12% | -1.7% |
| Q4 2021 | $717,000 | +7.5% | 10,121 | +2.9% | 0.12% | 0.0% |
| Q3 2021 | $667,000 | +3.9% | 9,840 | +0.4% | 0.12% | +3.5% |
| Q2 2021 | $642,000 | +1.4% | 9,804 | +2.7% | 0.11% | -5.8% |
| Q1 2021 | $633,000 | +36.1% | 9,543 | +6.5% | 0.12% | +30.4% |
| Q4 2020 | $465,000 | +118.3% | 8,960 | +50.1% | 0.09% | +87.8% |
| Q3 2020 | $213,000 | +5.4% | 5,970 | +13.7% | 0.05% | 0.0% |
| Q2 2020 | $202,000 | -36.3% | 5,250 | -46.0% | 0.05% | -50.0% |
| Q1 2020 | $317,000 | -46.5% | 9,725 | -4.3% | 0.10% | -26.9% |
| Q4 2019 | $592,000 | +0.9% | 10,160 | -8.6% | 0.13% | -9.5% |
| Q3 2019 | $587,000 | -18.9% | 11,122 | -18.0% | 0.15% | -7.5% |
| Q2 2019 | $724,000 | -1.8% | 13,557 | -5.5% | 0.16% | 0.0% |
| Q1 2019 | $737,000 | -4.5% | 14,346 | -13.1% | 0.16% | -49.5% |
| Q4 2018 | $772,000 | -16.3% | 16,506 | +7.9% | 0.32% | +1.9% |
| Q3 2018 | $922,000 | -4.9% | 15,301 | -3.6% | 0.31% | +0.6% |
| Q2 2018 | $970,000 | +4.2% | 15,871 | +5.0% | 0.31% | +12.8% |
| Q1 2018 | $931,000 | -48.0% | 15,117 | -48.9% | 0.27% | -33.7% |
| Q4 2017 | $1,790,000 | – | 29,564 | – | 0.41% | – |
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% |