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 | $25 | +4.2% | 595 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $24 | -7.7% | 590 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $26 | -23.5% | 584 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $34 | -99.9% | 579 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | +3.0% | 575 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -15.4% | 572 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -2.5% | 568 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +5.3% | 566 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +2.7% | 562 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | 0.0% | 559 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +27.6% | 557 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | -14.7% | 554 | -41.9% | 0.00% | 0.0% |
| Q3 2020 | $34,000 | -5.6% | 953 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +16.1% | 949 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -43.6% | 946 | +0.5% | 0.00% | -50.0% |
| Q4 2019 | $55,000 | +12.2% | 941 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | -2.0% | 936 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +6.4% | 930 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +9.3% | 924 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -20.4% | 919 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | -1.8% | 913 | +0.4% | 0.00% | -33.3% |
| Q2 2018 | $55,000 | 0.0% | 909 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $55,000 | +3.8% | 905 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $53,000 | +3.9% | 902 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $51,000 | +4.1% | 899 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | 0.0% | 895 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | 0.0% | 892 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | +32.4% | 889 | +0.3% | 0.00% | +50.0% |
| Q3 2016 | $37,000 | +85.0% | 886 | +70.7% | 0.00% | +100.0% |
| Q2 2016 | $20,000 | +5.3% | 519 | +0.6% | 0.00% | -50.0% |
| Q1 2016 | $19,000 | -13.6% | 516 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | +4.8% | 514 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -4.5% | 511 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | +4.8% | 509 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | +10.5% | 507 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | – | 502 | – | 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% |