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 | $880,013 | +2.1% | 21,068 | -0.2% | 0.10% | +3.1% |
| Q2 2023 | $862,120 | +219.0% | 21,115 | +358.9% | 0.10% | +182.4% |
| Q4 2022 | $270,277 | -12.2% | 4,601 | -12.2% | 0.03% | -19.0% |
| Q3 2022 | $308,000 | -16.8% | 5,238 | -17.7% | 0.04% | -14.3% |
| Q2 2022 | $370,000 | -15.3% | 6,368 | +0.5% | 0.05% | -5.8% |
| Q1 2022 | $437,000 | -6.8% | 6,339 | -4.2% | 0.05% | -7.1% |
| Q4 2021 | $469,000 | -4.9% | 6,617 | -9.0% | 0.06% | -11.1% |
| Q3 2021 | $493,000 | +127.2% | 7,272 | +119.2% | 0.06% | +117.2% |
| Q2 2021 | $217,000 | -1.4% | 3,318 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $220,000 | +109.5% | 3,318 | +64.9% | 0.03% | +88.2% |
| Q4 2020 | $105,000 | +94.4% | 2,012 | +33.1% | 0.02% | +88.9% |
| Q3 2020 | $54,000 | -12.9% | 1,512 | -6.5% | 0.01% | -25.0% |
| Q2 2020 | $62,000 | -27.9% | 1,617 | -38.9% | 0.01% | -33.3% |
| Q1 2020 | $86,000 | -44.2% | 2,646 | 0.0% | 0.02% | -35.7% |
| Q4 2019 | $154,000 | +1.3% | 2,646 | -8.2% | 0.03% | -6.7% |
| Q3 2019 | $152,000 | -1.3% | 2,882 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $154,000 | -2.5% | 2,882 | -6.6% | 0.03% | -22.5% |
| Q1 2019 | $158,000 | +9.7% | 3,087 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $144,000 | -21.3% | 3,087 | 0.0% | 0.04% | -20.4% |
| Q3 2018 | $183,000 | -14.1% | 3,087 | -11.6% | 0.05% | -21.0% |
| Q2 2018 | $213,000 | 0.0% | 3,491 | -2.8% | 0.06% | -3.1% |
| Q1 2018 | $213,000 | +2.4% | 3,592 | +2.9% | 0.06% | -4.5% |
| Q4 2017 | $208,000 | +7.8% | 3,490 | +2.7% | 0.07% | +3.1% |
| Q3 2017 | $193,000 | +14.9% | 3,399 | +12.4% | 0.06% | 0.0% |
| Q2 2017 | $168,000 | +16.7% | 3,025 | +11.5% | 0.06% | -12.2% |
| Q1 2017 | $144,000 | +21.0% | 2,714 | +27.7% | 0.07% | +1.4% |
| Q4 2016 | $119,000 | +190.2% | 2,126 | +119.9% | 0.07% | +284.2% |
| Q3 2016 | $41,000 | +2.5% | 967 | -9.4% | 0.02% | -5.0% |
| Q2 2016 | $40,000 | – | 1,067 | – | 0.02% | – |
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% |