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 | $816,488 | -27.9% | 19,547 | -29.5% | 0.02% | -26.7% |
| Q2 2023 | $1,131,930 | +204.8% | 27,723 | +227.5% | 0.03% | +200.0% |
| Q1 2023 | $371,341 | +94.1% | 8,466 | +159.9% | 0.01% | +66.7% |
| Q4 2022 | $191,316 | -69.4% | 3,257 | -64.1% | 0.01% | -66.7% |
| Q1 2022 | $625,000 | +15.1% | 9,066 | +18.5% | 0.02% | +12.5% |
| Q4 2021 | $543,000 | +16.8% | 7,652 | +11.5% | 0.02% | +6.7% |
| Q3 2021 | $465,000 | +13.1% | 6,864 | +9.4% | 0.02% | +15.4% |
| Q2 2021 | $411,000 | -11.0% | 6,274 | -9.9% | 0.01% | -23.5% |
| Q1 2021 | $462,000 | +29.1% | 6,961 | +1.0% | 0.02% | +21.4% |
| Q4 2020 | $358,000 | +17.0% | 6,891 | -19.5% | 0.01% | 0.0% |
| Q3 2020 | $306,000 | -19.7% | 8,564 | -13.7% | 0.01% | -33.3% |
| Q2 2020 | $381,000 | +243.2% | 9,925 | +191.3% | 0.02% | +200.0% |
| Q1 2020 | $111,000 | -67.4% | 3,407 | -41.5% | 0.01% | -61.1% |
| Q4 2019 | $340,000 | +9.0% | 5,827 | -0.2% | 0.02% | -5.3% |
| Q3 2019 | $312,000 | 0.0% | 5,839 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $312,000 | -57.6% | 5,839 | -59.3% | 0.02% | -63.5% |
| Q1 2019 | $736,000 | +47.5% | 14,335 | +34.5% | 0.05% | +18.2% |
| Q4 2018 | $499,000 | -74.9% | 10,658 | -68.1% | 0.04% | -69.7% |
| Q3 2018 | $1,986,000 | +5.2% | 33,427 | +10.2% | 0.14% | +0.7% |
| Q2 2018 | $1,888,000 | +221.6% | 30,338 | +212.3% | 0.14% | +206.4% |
| Q1 2018 | $587,000 | +19.6% | 9,714 | +16.5% | 0.05% | +9.3% |
| Q4 2017 | $491,000 | -28.7% | 8,341 | -31.3% | 0.04% | -45.6% |
| Q3 2017 | $689,000 | +6.8% | 12,141 | +3.4% | 0.08% | -6.0% |
| Q2 2017 | $645,000 | +31.9% | 11,744 | +31.1% | 0.08% | +18.3% |
| Q1 2017 | $489,000 | +68.6% | 8,960 | +30.8% | 0.07% | +29.1% |
| Q3 2016 | $290,000 | +9.4% | 6,850 | -0.7% | 0.06% | -8.3% |
| Q2 2016 | $265,000 | +334.4% | 6,900 | +324.6% | 0.06% | +252.9% |
| Q1 2016 | $61,000 | -6.2% | 1,625 | +4.0% | 0.02% | -19.0% |
| Q4 2015 | $65,000 | -7.1% | 1,562 | -8.6% | 0.02% | 0.0% |
| Q3 2015 | $70,000 | +14.8% | 1,709 | +25.0% | 0.02% | +16.7% |
| Q2 2015 | $61,000 | +7.0% | 1,367 | -1.7% | 0.02% | +12.5% |
| Q1 2015 | $57,000 | +67.6% | 1,390 | +50.3% | 0.02% | +45.5% |
| Q4 2014 | $34,000 | -10.5% | 925 | 0.0% | 0.01% | -42.1% |
| Q4 2013 | $38,000 | – | 925 | – | 0.02% | – |
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% |