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 | $8,547 | +2.3% | 205 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,354 | +12.0% | 205 | +20.6% | 0.00% | 0.0% |
| Q1 2023 | $7,457 | -25.3% | 170 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $9,986 | -0.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | +9.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -96.3% | 170 | -96.2% | 0.00% | -96.3% |
| Q1 2021 | $296,000 | -2.0% | 4,462 | -23.2% | 0.08% | -5.8% |
| Q4 2020 | $302,000 | +34.8% | 5,812 | -7.3% | 0.09% | +21.1% |
| Q3 2020 | $224,000 | -8.6% | 6,267 | -1.6% | 0.07% | -15.5% |
| Q2 2020 | $245,000 | +10.4% | 6,370 | -6.5% | 0.08% | -2.3% |
| Q1 2020 | $222,000 | -92.6% | 6,811 | -86.9% | 0.09% | -91.2% |
| Q4 2019 | $3,019,000 | +3.6% | 51,824 | -6.1% | 0.98% | +8.2% |
| Q3 2019 | $2,914,000 | -7.0% | 55,202 | -5.8% | 0.90% | +1.2% |
| Q2 2019 | $3,132,000 | +1.8% | 58,614 | -2.2% | 0.89% | -4.7% |
| Q1 2019 | $3,076,000 | +9.7% | 59,924 | -0.0% | 0.94% | -3.0% |
| Q4 2018 | $2,804,000 | -4.8% | 59,931 | +21.0% | 0.97% | +4.0% |
| Q3 2018 | $2,944,000 | -2.9% | 49,543 | -0.3% | 0.93% | -8.3% |
| Q2 2018 | $3,031,000 | +1.2% | 49,690 | +0.2% | 1.01% | +54.1% |
| Q1 2018 | $2,996,000 | -1.3% | 49,608 | -3.8% | 0.66% | +11.3% |
| Q4 2017 | $3,036,000 | -1.9% | 51,592 | -5.4% | 0.59% | -9.5% |
| Q3 2017 | $3,095,000 | +2.8% | 54,529 | -0.4% | 0.65% | -1.1% |
| Q2 2017 | $3,010,000 | +1.5% | 54,775 | +0.9% | 0.66% | -7.3% |
| Q1 2017 | $2,965,000 | -0.8% | 54,287 | +0.9% | 0.71% | -9.6% |
| Q4 2016 | $2,990,000 | +42.1% | 53,807 | +8.1% | 0.79% | +28.5% |
| Q3 2016 | $2,104,000 | +20.5% | 49,783 | +9.5% | 0.61% | +2.9% |
| Q2 2016 | $1,746,000 | +1.6% | 45,476 | -0.4% | 0.60% | -29.9% |
| Q1 2016 | $1,719,000 | -12.4% | 45,677 | -2.5% | 0.85% | -23.1% |
| Q4 2015 | $1,963,000 | +5.9% | 46,829 | +4.0% | 1.11% | -0.7% |
| Q3 2015 | $1,854,000 | -4.4% | 45,016 | +2.5% | 1.11% | -4.1% |
| Q2 2015 | $1,940,000 | +17.2% | 43,924 | +8.4% | 1.16% | +15.9% |
| Q1 2015 | $1,655,000 | +0.9% | 40,518 | +0.5% | 1.00% | +4.4% |
| Q4 2014 | $1,641,000 | – | 40,328 | – | 0.96% | – |
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% |