SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,000 | -15.8% | 826 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | -95.3% | 826 | -95.4% | 0.00% | -96.4% |
| Q3 2021 | $1,220,000 | +15.5% | 18,000 | +11.7% | 0.03% | +16.7% |
| Q2 2021 | $1,056,000 | -56.7% | 16,120 | -56.1% | 0.02% | -64.2% |
| Q1 2021 | $2,436,000 | +202.6% | 36,725 | +136.9% | 0.07% | +148.1% |
| Q4 2020 | $805,000 | +310.7% | 15,505 | +181.7% | 0.03% | +237.5% |
| Q3 2020 | $196,000 | -7.1% | 5,505 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $211,000 | +17.9% | 5,505 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $179,000 | -44.2% | 5,505 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $321,000 | +10.3% | 5,505 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $291,000 | -1.0% | 5,505 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $294,000 | +3.9% | 5,505 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $283,000 | -50.6% | 5,505 | -55.0% | 0.01% | -50.0% |
| Q4 2018 | $573,000 | -97.4% | 12,244 | -96.7% | 0.02% | -96.8% |
| Q3 2018 | $21,871,000 | -3.2% | 368,079 | -0.6% | 0.62% | -3.9% |
| Q2 2018 | $22,599,000 | +327.6% | 370,474 | +323.3% | 0.65% | +320.1% |
| Q1 2018 | $5,285,000 | +189.1% | 87,530 | +181.8% | 0.15% | +196.2% |
| Q4 2017 | $1,828,000 | +276.1% | 31,060 | +262.7% | 0.05% | +271.4% |
| Q3 2017 | $486,000 | +32.1% | 8,563 | +27.8% | 0.01% | +40.0% |
| Q2 2017 | $368,000 | -22.9% | 6,701 | -23.2% | 0.01% | -23.1% |
| Q1 2017 | $477,000 | -70.2% | 8,726 | -69.7% | 0.01% | -70.5% |
| Q4 2016 | $1,600,000 | +1620.4% | 28,797 | +1206.0% | 0.04% | +1366.7% |
| Q3 2016 | $93,000 | +151.4% | 2,205 | +127.3% | 0.00% | +200.0% |
| Q2 2016 | $37,000 | +184.6% | 970 | +185.3% | 0.00% | – |
| Q1 2016 | $13,000 | -7.1% | 340 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | – | 340 | – | 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% |