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 | $1,549,188 | +3.4% | 37,089 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,497,556 | +35.4% | 36,725 | +45.7% | 0.00% | 0.0% |
| Q1 2023 | $1,105,808 | -6.1% | 25,212 | +25.8% | 0.00% | 0.0% |
| Q4 2022 | $1,177,573 | -3.8% | 20,047 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $1,224,000 | -1.1% | 20,791 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,237,000 | -24.3% | 21,287 | -10.2% | 0.00% | -33.3% |
| Q1 2022 | $1,634,000 | -1.1% | 23,718 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,652,000 | +3.4% | 23,321 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,598,000 | +12.7% | 23,594 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,418,000 | -50.1% | 21,637 | -49.5% | 0.00% | -50.0% |
| Q1 2021 | $2,843,000 | +111.2% | 42,853 | +65.4% | 0.01% | +100.0% |
| Q4 2020 | $1,346,000 | -0.7% | 25,906 | -31.8% | 0.00% | -25.0% |
| Q3 2020 | $1,355,000 | +6.4% | 37,968 | +12.7% | 0.00% | 0.0% |
| Q2 2020 | $1,274,000 | -13.7% | 33,678 | -25.7% | 0.00% | -20.0% |
| Q1 2020 | $1,477,000 | -54.1% | 45,309 | -18.0% | 0.01% | -50.0% |
| Q4 2019 | $3,218,000 | -0.3% | 55,253 | -9.6% | 0.01% | -9.1% |
| Q3 2019 | $3,227,000 | -9.8% | 61,121 | -8.7% | 0.01% | -8.3% |
| Q2 2019 | $3,577,000 | +0.5% | 66,939 | -3.4% | 0.01% | -7.7% |
| Q1 2019 | $3,559,000 | +8.8% | 69,315 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $3,270,000 | -23.2% | 69,885 | -2.5% | 0.01% | -18.8% |
| Q3 2018 | $4,258,000 | -4.7% | 71,651 | -2.1% | 0.02% | -11.1% |
| Q2 2018 | $4,466,000 | +2.1% | 73,215 | +1.1% | 0.02% | 0.0% |
| Q1 2018 | $4,375,000 | -5.5% | 72,438 | -7.9% | 0.02% | -10.0% |
| Q4 2017 | $4,631,000 | -42.6% | 78,690 | -44.6% | 0.02% | -45.9% |
| Q3 2017 | $8,067,000 | +56.9% | 142,117 | +51.9% | 0.04% | +42.3% |
| Q2 2017 | $5,143,000 | -7.2% | 93,589 | -7.8% | 0.03% | -13.3% |
| Q1 2017 | $5,544,000 | -3.1% | 101,529 | -1.4% | 0.03% | -14.3% |
| Q4 2016 | $5,722,000 | +25.2% | 102,972 | -4.7% | 0.04% | +20.7% |
| Q3 2016 | $4,570,000 | +531.2% | 108,104 | +473.2% | 0.03% | +480.0% |
| Q2 2016 | $724,000 | +263.8% | 18,860 | +257.3% | 0.01% | +150.0% |
| Q1 2016 | $199,000 | -7.4% | 5,279 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $215,000 | +3.4% | 5,130 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | -92.8% | 5,041 | -92.3% | 0.00% | -92.3% |
| Q2 2015 | $2,907,000 | +902.4% | 65,828 | +825.5% | 0.03% | +766.7% |
| Q1 2015 | $290,000 | +34.3% | 7,113 | +34.0% | 0.00% | +50.0% |
| Q4 2014 | $216,000 | +30.9% | 5,308 | +22.0% | 0.00% | 0.0% |
| Q3 2014 | $165,000 | -91.4% | 4,352 | -90.9% | 0.00% | -92.0% |
| Q2 2014 | $1,925,000 | +1347.4% | 47,731 | +1379.6% | 0.02% | +1150.0% |
| Q1 2014 | $133,000 | -43.9% | 3,226 | -44.8% | 0.00% | -50.0% |
| Q4 2013 | $237,000 | +146.9% | 5,844 | +117.7% | 0.00% | +100.0% |
| Q3 2013 | $96,000 | 0.0% | 2,684 | -5.6% | 0.00% | 0.0% |
| Q2 2013 | $96,000 | – | 2,844 | – | 0.00% | – |
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% |