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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,324 | -43.4% | 30,987 | -44.7% | 0.01% | -42.1% |
| Q2 2023 | $2,285,852 | +76.7% | 55,985 | +89.9% | 0.02% | +72.7% |
| Q1 2023 | $1,293,358 | -0.2% | 29,488 | +33.7% | 0.01% | -8.3% |
| Q4 2022 | $1,295,911 | +63.8% | 22,062 | +64.2% | 0.01% | -25.0% |
| Q3 2022 | $791,000 | -44.9% | 13,436 | -45.6% | 0.02% | -30.4% |
| Q2 2022 | $1,435,000 | -57.6% | 24,695 | -49.8% | 0.02% | -53.1% |
| Q1 2022 | $3,386,000 | 0.0% | 49,150 | +2.9% | 0.05% | +2.1% |
| Q4 2021 | $3,386,000 | +196.8% | 47,786 | +183.7% | 0.05% | +166.7% |
| Q3 2021 | $1,141,000 | -7.0% | 16,844 | -10.0% | 0.02% | -10.0% |
| Q2 2021 | $1,227,000 | +20.6% | 18,723 | +22.2% | 0.02% | 0.0% |
| Q1 2021 | $1,017,000 | +96.3% | 15,326 | +53.8% | 0.02% | +100.0% |
| Q4 2020 | $518,000 | +133.3% | 9,964 | +165.3% | 0.01% | -54.5% |
| Q4 2019 | $222,000 | -6.3% | 3,756 | -15.4% | 0.02% | -24.1% |
| Q3 2019 | $237,000 | -58.5% | 4,442 | -58.3% | 0.03% | -60.8% |
| Q2 2019 | $571,000 | +2.1% | 10,664 | -1.6% | 0.07% | -6.3% |
| Q1 2019 | $559,000 | -18.4% | 10,837 | -26.4% | 0.08% | -29.5% |
| Q4 2018 | $685,000 | -22.8% | 14,724 | -1.6% | 0.11% | -12.5% |
| Q3 2018 | $887,000 | -1.7% | 14,971 | +1.1% | 0.13% | -19.5% |
| Q2 2018 | $902,000 | +10.0% | 14,814 | +9.1% | 0.16% | +3.2% |
| Q1 2018 | $820,000 | +17.8% | 13,578 | +14.6% | 0.15% | +20.3% |
| Q4 2017 | $696,000 | +10.1% | 11,844 | +7.1% | 0.13% | -8.6% |
| Q3 2017 | $632,000 | +1.9% | 11,063 | -1.7% | 0.14% | -7.9% |
| Q2 2017 | $620,000 | +9.7% | 11,260 | +9.3% | 0.15% | -2.6% |
| Q1 2017 | $565,000 | – | 10,298 | – | 0.16% | – |
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% |