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 | $206,204 | -8.4% | 4,936 | -10.5% | 0.01% | 0.0% |
Q2 2023 | $225,231 | -25.4% | 5,516 | -19.9% | 0.01% | -30.0% |
Q1 2023 | $301,892 | -5.5% | 6,883 | +26.6% | 0.01% | -28.6% |
Q4 2022 | $319,429 | -29.3% | 5,438 | -29.1% | 0.01% | -33.3% |
Q3 2022 | $452,000 | -2.0% | 7,670 | -3.4% | 0.02% | 0.0% |
Q2 2022 | $461,000 | -23.9% | 7,940 | -8.1% | 0.02% | -12.5% |
Q1 2022 | $606,000 | +15.9% | 8,638 | +16.9% | 0.02% | +26.3% |
Q4 2021 | $523,000 | +36.9% | 7,388 | +31.0% | 0.02% | +26.7% |
Q3 2021 | $382,000 | -16.4% | 5,640 | -19.2% | 0.02% | -21.1% |
Q2 2021 | $457,000 | +13.7% | 6,979 | +15.1% | 0.02% | 0.0% |
Q1 2021 | $402,000 | +187.1% | 6,065 | +125.4% | 0.02% | +137.5% |
Q4 2020 | $140,000 | +20.7% | 2,691 | -17.0% | 0.01% | +14.3% |
Q3 2020 | $116,000 | -10.8% | 3,241 | -4.4% | 0.01% | -12.5% |
Q2 2020 | $130,000 | +31.3% | 3,391 | +11.1% | 0.01% | 0.0% |
Q1 2020 | $99,000 | -53.1% | 3,051 | -15.6% | 0.01% | -50.0% |
Q4 2019 | $211,000 | +10.5% | 3,616 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $191,000 | -9.0% | 3,616 | -7.8% | 0.02% | -20.0% |
Q2 2019 | $210,000 | -42.5% | 3,924 | -44.7% | 0.02% | -51.2% |
Q1 2019 | $365,000 | -54.1% | 7,101 | -58.2% | 0.04% | -63.1% |
Q4 2018 | $795,000 | -35.5% | 16,999 | -18.1% | 0.11% | -27.5% |
Q3 2018 | $1,233,000 | -3.4% | 20,758 | -0.8% | 0.15% | -15.9% |
Q2 2018 | $1,276,000 | +4.9% | 20,919 | +3.9% | 0.18% | -4.2% |
Q1 2018 | $1,216,000 | +12.8% | 20,133 | +9.9% | 0.19% | +8.0% |
Q4 2017 | $1,078,000 | -5.0% | 18,318 | -10.9% | 0.18% | -9.7% |
Q3 2017 | $1,135,000 | -4.4% | 20,568 | -5.6% | 0.20% | -12.9% |
Q2 2017 | $1,187,000 | -48.7% | 21,780 | -48.5% | 0.22% | -2.6% |
Q1 2017 | $2,314,000 | +164.8% | 42,280 | +168.9% | 0.23% | +12.2% |
Q4 2016 | $874,000 | – | 15,725 | – | 0.20% | – |
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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% |