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 | $10,130,561 | +2.3% | 242,532 | 0.0% | 0.12% | +3.4% |
| Q2 2023 | $9,902,581 | -6.9% | 242,532 | 0.0% | 0.12% | -9.2% |
| Q1 2023 | $10,637,453 | -87.5% | 242,532 | -80.4% | 0.13% | -86.8% |
| Q1 2022 | $85,040,000 | -41.0% | 1,234,262 | -39.3% | 0.98% | -53.1% |
| Q4 2021 | $144,127,000 | -63.6% | 2,034,262 | -65.2% | 2.10% | -65.3% |
| Q3 2021 | $395,643,000 | +44.9% | 5,839,762 | +40.2% | 6.04% | +49.5% |
| Q2 2021 | $273,000,000 | +9.2% | 4,166,031 | +10.5% | 4.04% | +11.7% |
| Q1 2021 | $250,044,000 | +108.6% | 3,769,133 | +63.4% | 3.62% | +71.5% |
| Q4 2020 | $119,858,000 | +747.2% | 2,307,185 | +481.9% | 2.11% | +433.9% |
| Q3 2020 | $14,147,000 | -7.1% | 396,500 | 0.0% | 0.40% | +10.3% |
| Q2 2020 | $15,221,000 | +17.8% | 396,500 | 0.0% | 0.36% | -7.5% |
| Q1 2020 | $12,921,000 | -44.1% | 396,500 | 0.0% | 0.39% | -13.2% |
| Q4 2019 | $23,096,000 | +10.3% | 396,500 | 0.0% | 0.45% | +38.9% |
| Q3 2019 | $20,931,000 | -1.2% | 396,500 | 0.0% | 0.32% | -23.6% |
| Q2 2019 | $21,184,000 | +4.1% | 396,500 | 0.0% | 0.42% | +16.3% |
| Q1 2019 | $20,356,000 | -77.1% | 396,500 | -79.1% | 0.36% | -91.4% |
| Q4 2018 | $88,737,000 | -21.0% | 1,896,500 | 0.0% | 4.21% | +28.5% |
| Q3 2018 | $112,311,000 | -72.6% | 1,896,500 | -71.9% | 3.28% | -66.3% |
| Q2 2018 | $410,493,000 | +0.9% | 6,739,500 | 0.0% | 9.72% | +58.2% |
| Q1 2018 | $406,998,000 | +656.7% | 6,739,500 | +637.4% | 6.15% | +658.2% |
| Q4 2017 | $53,788,000 | – | 914,000 | – | 0.81% | – |
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% |