SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $479,556,901 | -33.7% | 11,480,893 | -35.2% | 0.16% | -32.4% |
Q2 2023 | $723,256,822 | +97.8% | 17,713,858 | +112.5% | 0.24% | +83.5% |
Q1 2023 | $365,642,487 | -30.3% | 8,336,582 | -6.7% | 0.13% | -32.1% |
Q4 2022 | $524,592,020 | +8.0% | 8,930,746 | +8.3% | 0.20% | -7.5% |
Q3 2022 | $485,750,000 | +57.2% | 8,249,816 | +55.1% | 0.21% | +66.9% |
Q2 2022 | $308,935,000 | -31.1% | 5,318,231 | -18.3% | 0.13% | -15.3% |
Q1 2022 | $448,472,000 | -11.6% | 6,509,024 | -9.1% | 0.15% | +3.4% |
Q4 2021 | $507,177,000 | +95.2% | 7,158,468 | +86.7% | 0.14% | +76.8% |
Q3 2021 | $259,782,000 | +95.7% | 3,834,426 | +89.3% | 0.08% | +90.7% |
Q2 2021 | $132,767,000 | -41.2% | 2,026,026 | -40.5% | 0.04% | -41.9% |
Q1 2021 | $225,932,000 | -55.6% | 3,405,662 | -65.2% | 0.07% | -57.0% |
Q4 2020 | $508,458,000 | +452.7% | 9,787,446 | +279.6% | 0.17% | +391.4% |
Q3 2020 | $91,995,000 | -30.5% | 2,578,321 | -25.3% | 0.04% | -37.5% |
Q2 2020 | $132,429,000 | +31.2% | 3,449,577 | +11.4% | 0.06% | +16.7% |
Q1 2020 | $100,913,000 | -72.2% | 3,096,453 | -50.4% | 0.05% | -62.2% |
Q4 2019 | $363,592,000 | +218.0% | 6,241,912 | +188.2% | 0.13% | +188.6% |
Q3 2019 | $114,326,000 | -24.2% | 2,165,675 | -23.2% | 0.04% | -24.1% |
Q2 2019 | $150,749,000 | -12.5% | 2,821,450 | -15.9% | 0.06% | -18.3% |
Q1 2019 | $172,335,000 | -81.5% | 3,356,734 | -83.1% | 0.07% | -83.2% |
Q4 2018 | $931,876,000 | +188.4% | 19,916,137 | +266.2% | 0.42% | +230.5% |
Q3 2018 | $323,166,000 | +0.6% | 5,438,682 | +3.3% | 0.13% | -8.6% |
Q2 2018 | $321,173,000 | -29.9% | 5,265,117 | -30.6% | 0.14% | -29.3% |
Q1 2018 | $458,254,000 | +119.0% | 7,588,247 | +113.4% | 0.20% | +130.2% |
Q4 2017 | $209,245,000 | +63.8% | 3,555,562 | +58.0% | 0.09% | +45.8% |
Q3 2017 | $127,742,000 | -13.5% | 2,250,567 | -16.2% | 0.06% | -22.4% |
Q2 2017 | $147,611,000 | -15.9% | 2,686,271 | -16.4% | 0.08% | -20.8% |
Q1 2017 | $175,448,000 | +55.2% | 3,212,764 | +57.9% | 0.10% | +52.4% |
Q4 2016 | $113,079,000 | -17.6% | 2,034,893 | -37.3% | 0.06% | -23.2% |
Q3 2016 | $137,214,000 | +143.2% | 3,246,124 | +120.9% | 0.08% | +127.8% |
Q2 2016 | $56,429,000 | -30.2% | 1,469,515 | -31.6% | 0.04% | -33.3% |
Q1 2016 | $80,816,000 | -54.7% | 2,147,070 | -49.6% | 0.05% | -53.4% |
Q4 2015 | $178,480,000 | +49.5% | 4,257,639 | +46.8% | 0.12% | +38.1% |
Q3 2015 | $119,403,000 | +74.8% | 2,899,544 | +87.5% | 0.08% | +86.7% |
Q2 2015 | $68,294,000 | +13.9% | 1,546,515 | +5.3% | 0.04% | +7.1% |
Q1 2015 | $59,964,000 | -33.3% | 1,468,632 | -33.5% | 0.04% | -33.3% |
Q4 2014 | $89,906,000 | – | 2,208,989 | – | 0.06% | – |
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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% |