SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,158 | +1.4% | 7,569 | -0.9% | 0.03% | +7.7% |
| Q2 2023 | $311,739 | -22.4% | 7,635 | -16.6% | 0.03% | -23.5% |
| Q1 2023 | $401,759 | -68.7% | 9,160 | -58.1% | 0.03% | -69.1% |
| Q4 2022 | $1,282,764 | -27.1% | 21,838 | -26.9% | 0.11% | -32.9% |
| Q3 2022 | $1,759,000 | -27.9% | 29,869 | -28.9% | 0.16% | -23.4% |
| Q2 2022 | $2,440,000 | -24.1% | 42,007 | -9.9% | 0.21% | -11.2% |
| Q1 2022 | $3,213,000 | -5.6% | 46,627 | -2.9% | 0.24% | +1.3% |
| Q4 2021 | $3,402,000 | +2.1% | 48,026 | -2.4% | 0.24% | -1.7% |
| Q3 2021 | $3,333,000 | -0.1% | 49,204 | -3.3% | 0.24% | +0.4% |
| Q2 2021 | $3,336,000 | -4.1% | 50,908 | -2.9% | 0.24% | -8.4% |
| Q1 2021 | $3,479,000 | +24.9% | 52,444 | -2.2% | 0.26% | +19.0% |
| Q4 2020 | $2,785,000 | +39.2% | 53,610 | -4.4% | 0.22% | +34.8% |
| Q3 2020 | $2,001,000 | -9.1% | 56,073 | -2.3% | 0.16% | -9.9% |
| Q2 2020 | $2,202,000 | +18.1% | 57,380 | +0.3% | 0.18% | +12.3% |
| Q1 2020 | $1,865,000 | -42.5% | 57,217 | +2.8% | 0.16% | -44.3% |
| Q4 2019 | $3,243,000 | +8.9% | 55,668 | -1.3% | 0.29% | -0.7% |
| Q3 2019 | $2,978,000 | -30.0% | 56,416 | -29.1% | 0.29% | -28.9% |
| Q2 2019 | $4,254,000 | +30.8% | 79,624 | +25.7% | 0.41% | +30.4% |
| Q1 2019 | $3,252,000 | +24.7% | 63,330 | +13.7% | 0.32% | +8.2% |
| Q4 2018 | $2,607,000 | -14.8% | 55,720 | +8.2% | 0.29% | -3.0% |
| Q3 2018 | $3,060,000 | -1.1% | 51,508 | +1.6% | 0.30% | +7.1% |
| Q2 2018 | $3,094,000 | +0.4% | 50,719 | -0.6% | 0.28% | +1.8% |
| Q1 2018 | $3,081,000 | +9.3% | 51,022 | +6.5% | 0.28% | -2.8% |
| Q4 2017 | $2,819,000 | -0.8% | 47,895 | -4.4% | 0.28% | -3.4% |
| Q3 2017 | $2,842,000 | +2.5% | 50,075 | -0.8% | 0.29% | -5.5% |
| Q2 2017 | $2,773,000 | +29.7% | 50,454 | +28.9% | 0.31% | +31.8% |
| Q1 2017 | $2,138,000 | +2.3% | 39,148 | +4.1% | 0.24% | +0.4% |
| Q4 2016 | $2,090,000 | -31.0% | 37,603 | -47.5% | 0.24% | -29.4% |
| Q3 2016 | $3,030,000 | +9.5% | 71,674 | -0.5% | 0.33% | +8.1% |
| Q2 2016 | $2,768,000 | +3.8% | 72,063 | +1.7% | 0.31% | +3.7% |
| Q1 2016 | $2,666,000 | – | 70,830 | – | 0.30% | – |
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% |