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 | $18,638,693 | -54.4% | 446,222 | -55.5% | 0.04% | -33.3% |
| Q2 2023 | $40,896,881 | +67.7% | 1,001,638 | +80.2% | 0.06% | +40.0% |
| Q1 2023 | $24,384,932 | +26.5% | 555,972 | +69.5% | 0.04% | +7.1% |
| Q4 2022 | $19,270,715 | +42.0% | 328,068 | +42.3% | 0.04% | +61.5% |
| Q3 2022 | $13,570,000 | -34.5% | 230,474 | -35.4% | 0.03% | -21.2% |
| Q2 2022 | $20,732,000 | -65.8% | 356,900 | -59.5% | 0.03% | -66.0% |
| Q1 2022 | $60,701,000 | -54.5% | 881,000 | -53.2% | 0.10% | -65.0% |
| Q4 2021 | $133,333,000 | -54.8% | 1,881,900 | -56.8% | 0.28% | -57.3% |
| Q3 2021 | $295,108,000 | +45.8% | 4,355,841 | +41.0% | 0.65% | +19.5% |
| Q2 2021 | $202,405,000 | +153.3% | 3,088,741 | +156.4% | 0.54% | +82.2% |
| Q1 2021 | $79,907,000 | -34.3% | 1,204,500 | -48.5% | 0.30% | -38.7% |
| Q4 2020 | $121,569,000 | +19.0% | 2,340,120 | -18.3% | 0.49% | +15.7% |
| Q3 2020 | $102,136,000 | -4.2% | 2,862,574 | +3.1% | 0.42% | -3.0% |
| Q2 2020 | $106,598,000 | +216.5% | 2,776,700 | +168.7% | 0.43% | +167.3% |
| Q1 2020 | $33,682,000 | -66.1% | 1,033,500 | -39.3% | 0.16% | -52.9% |
| Q4 2019 | $99,223,000 | +101.5% | 1,703,400 | +82.6% | 0.34% | +76.4% |
| Q3 2019 | $49,240,000 | -26.7% | 932,758 | -25.8% | 0.20% | -40.5% |
| Q2 2019 | $67,183,000 | +167.4% | 1,257,400 | +156.9% | 0.33% | +152.3% |
| Q1 2019 | $25,126,000 | -45.8% | 489,400 | -50.6% | 0.13% | -54.9% |
| Q4 2018 | $46,318,000 | +393.1% | 989,900 | +526.1% | 0.29% | +350.0% |
| Q3 2018 | $9,394,000 | -66.6% | 158,100 | -65.8% | 0.06% | -63.0% |
| Q2 2018 | $28,166,000 | -23.0% | 461,729 | -23.8% | 0.17% | -41.0% |
| Q1 2018 | $36,587,000 | +88.6% | 605,826 | +83.8% | 0.29% | +103.5% |
| Q4 2017 | $19,396,000 | -24.9% | 329,598 | -27.6% | 0.14% | -29.8% |
| Q3 2017 | $25,843,000 | +22372.2% | 455,300 | +21581.0% | 0.20% | +20400.0% |
| Q2 2017 | $115,000 | -99.2% | 2,100 | -99.2% | 0.00% | -99.3% |
| Q1 2017 | $15,135,000 | -30.4% | 277,148 | -29.2% | 0.14% | -35.7% |
| Q4 2016 | $21,748,000 | – | 391,354 | – | 0.21% | – |
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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% |