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 | $2,551,614 | +59.5% | 61,087 | +55.9% | 0.02% | +45.5% |
| Q2 2023 | $1,600,217 | -19.4% | 39,192 | -13.4% | 0.01% | -26.7% |
| Q1 2023 | $1,985,591 | +41.0% | 45,271 | +88.9% | 0.02% | +36.4% |
| Q4 2022 | $1,407,996 | -24.1% | 23,970 | -23.9% | 0.01% | -52.2% |
| Q3 2022 | $1,855,000 | +12.4% | 31,512 | +10.8% | 0.02% | +9.5% |
| Q2 2022 | $1,651,000 | -24.2% | 28,437 | -10.0% | 0.02% | -19.2% |
| Q1 2022 | $2,177,000 | -30.1% | 31,602 | -28.1% | 0.03% | -31.6% |
| Q4 2021 | $3,113,000 | -0.4% | 43,934 | -4.8% | 0.04% | -9.5% |
| Q3 2021 | $3,125,000 | -11.6% | 46,127 | -14.5% | 0.04% | -16.0% |
| Q2 2021 | $3,535,000 | +162.8% | 53,939 | +166.1% | 0.05% | +72.4% |
| Q1 2021 | $1,345,000 | +49.6% | 20,272 | +17.2% | 0.03% | +38.1% |
| Q4 2020 | $899,000 | +106.7% | 17,301 | +41.8% | 0.02% | +90.9% |
| Q3 2020 | $435,000 | -7.6% | 12,198 | -0.6% | 0.01% | -15.4% |
| Q2 2020 | $471,000 | +16.0% | 12,275 | -1.4% | 0.01% | 0.0% |
| Q1 2020 | $406,000 | -54.5% | 12,444 | -18.5% | 0.01% | -45.8% |
| Q4 2019 | $892,000 | +27.6% | 15,261 | +15.3% | 0.02% | +14.3% |
| Q3 2019 | $699,000 | -5.0% | 13,235 | -4.6% | 0.02% | -8.7% |
| Q2 2019 | $736,000 | +1.5% | 13,868 | -1.7% | 0.02% | -4.2% |
| Q1 2019 | $725,000 | -25.6% | 14,106 | -32.1% | 0.02% | -36.8% |
| Q4 2018 | $975,000 | -58.5% | 20,769 | -47.4% | 0.04% | -53.7% |
| Q3 2018 | $2,349,000 | +35.3% | 39,479 | +38.2% | 0.08% | -5.7% |
| Q2 2018 | $1,736,000 | +27.5% | 28,565 | +26.8% | 0.09% | +45.0% |
| Q1 2018 | $1,362,000 | +26.5% | 22,536 | +23.7% | 0.06% | +33.3% |
| Q4 2017 | $1,077,000 | +8.0% | 18,211 | +4.2% | 0.04% | 0.0% |
| Q3 2017 | $997,000 | +0.2% | 17,479 | -4.2% | 0.04% | -4.3% |
| Q2 2017 | $995,000 | -11.6% | 18,251 | -12.0% | 0.05% | -13.0% |
| Q1 2017 | $1,126,000 | -6.3% | 20,750 | -3.9% | 0.05% | -12.9% |
| Q4 2016 | $1,202,000 | -9.8% | 21,601 | -31.4% | 0.06% | +21.6% |
| Q3 2016 | $1,332,000 | +36.2% | 31,505 | +24.3% | 0.05% | -10.5% |
| Q2 2016 | $978,000 | -2.0% | 25,344 | -3.8% | 0.06% | -8.1% |
| Q1 2016 | $998,000 | -13.0% | 26,333 | -4.0% | 0.06% | -15.1% |
| Q4 2015 | $1,147,000 | +10.8% | 27,440 | +8.3% | 0.07% | +2.8% |
| Q3 2015 | $1,035,000 | +37.8% | 25,327 | +35.9% | 0.07% | +47.9% |
| Q2 2015 | $751,000 | 0.0% | 18,632 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $751,000 | +19.2% | 18,632 | +19.3% | 0.05% | +6.7% |
| Q4 2014 | $630,000 | +14.1% | 15,624 | +7.7% | 0.04% | +18.4% |
| Q3 2014 | $552,000 | +16.0% | 14,512 | +22.2% | 0.04% | +22.6% |
| Q2 2014 | $476,000 | -4.8% | 11,872 | -1.7% | 0.03% | -13.9% |
| Q1 2014 | $500,000 | -3.7% | 12,072 | -6.2% | 0.04% | -10.0% |
| Q4 2013 | $519,000 | +13.8% | 12,864 | +0.7% | 0.04% | +2.6% |
| Q3 2013 | $456,000 | +20.0% | 12,779 | +13.2% | 0.04% | +2.6% |
| Q2 2013 | $380,000 | +27.5% | 11,289 | +20.0% | 0.04% | +26.7% |
| Q1 2013 | $298,000 | – | 9,409 | – | 0.03% | – |
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% |