SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $606,526 | -23.0% | 13,829 | +3.1% | 0.04% | -27.9% |
Q4 2022 | $788,056 | -0.2% | 13,416 | 0.0% | 0.06% | -10.3% |
Q3 2022 | $790,000 | +3.0% | 13,416 | +1.6% | 0.07% | +6.2% |
Q2 2022 | $767,000 | -10.5% | 13,200 | 0.0% | 0.06% | +1.6% |
Q1 2022 | $857,000 | -8.3% | 13,200 | 0.0% | 0.06% | -1.6% |
Q4 2021 | $935,000 | +4.6% | 13,200 | 0.0% | 0.06% | -5.9% |
Q3 2021 | $894,000 | +3.4% | 13,200 | 0.0% | 0.07% | +1.5% |
Q2 2021 | $865,000 | -1.3% | 13,200 | 0.0% | 0.07% | -13.0% |
Q1 2021 | $876,000 | +27.7% | 13,200 | 0.0% | 0.08% | +14.9% |
Q4 2020 | $686,000 | +45.6% | 13,200 | 0.0% | 0.07% | +9.8% |
Q3 2020 | $471,000 | -7.1% | 13,200 | 0.0% | 0.06% | -15.3% |
Q2 2020 | $507,000 | +17.9% | 13,200 | 0.0% | 0.07% | -4.0% |
Q1 2020 | $430,000 | -44.1% | 13,200 | 0.0% | 0.08% | -25.7% |
Q4 2019 | $769,000 | +10.3% | 13,200 | 0.0% | 0.10% | +2.0% |
Q3 2019 | $697,000 | -1.1% | 13,200 | 0.0% | 0.10% | -3.9% |
Q2 2019 | $705,000 | +4.0% | 13,200 | 0.0% | 0.10% | +4.0% |
Q1 2019 | $678,000 | -1.3% | 13,200 | -4.0% | 0.10% | -9.2% |
Q4 2018 | $687,000 | -12.4% | 13,743 | +4.1% | 0.11% | -11.4% |
Q3 2018 | $784,000 | -2.6% | 13,200 | 0.0% | 0.12% | -8.9% |
Q2 2018 | $805,000 | +1.0% | 13,200 | 0.0% | 0.14% | -2.9% |
Q1 2018 | $797,000 | +2.6% | 13,200 | 0.0% | 0.14% | +3.0% |
Q4 2017 | $777,000 | +3.7% | 13,200 | 0.0% | 0.14% | -1.5% |
Q3 2017 | $749,000 | +3.3% | 13,200 | 0.0% | 0.14% | 0.0% |
Q2 2017 | $725,000 | +0.6% | 13,200 | 0.0% | 0.14% | -2.8% |
Q1 2017 | $721,000 | -1.8% | 13,200 | 0.0% | 0.14% | -4.7% |
Q4 2016 | $734,000 | +31.5% | 13,200 | 0.0% | 0.15% | +28.7% |
Q3 2016 | $558,000 | +10.1% | 13,200 | 0.0% | 0.12% | +6.5% |
Q2 2016 | $507,000 | +2.0% | 13,200 | 0.0% | 0.11% | -1.8% |
Q1 2016 | $497,000 | – | 13,200 | – | 0.11% | – |
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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% |