SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $615,487 | -25.3% | 14,033 | 0.0% | 0.41% | -26.8% |
| Q4 2022 | $824,298 | -10.4% | 14,033 | -10.2% | 0.56% | -13.9% |
| Q3 2022 | $920,000 | +1.3% | 15,633 | 0.0% | 0.66% | +19.3% |
| Q2 2022 | $908,000 | -15.7% | 15,633 | 0.0% | 0.55% | +4.4% |
| Q1 2022 | $1,077,000 | -4.6% | 15,633 | -1.9% | 0.53% | +4.4% |
| Q4 2021 | $1,129,000 | +5.2% | 15,933 | +0.6% | 0.50% | +3.3% |
| Q3 2021 | $1,073,000 | +3.4% | 15,833 | 0.0% | 0.49% | +7.5% |
| Q2 2021 | $1,038,000 | -1.1% | 15,833 | 0.0% | 0.45% | -4.6% |
| Q1 2021 | $1,050,000 | +27.6% | 15,833 | 0.0% | 0.48% | +0.4% |
| Q4 2020 | $823,000 | +41.2% | 15,833 | -3.1% | 0.47% | +25.4% |
| Q3 2020 | $583,000 | -7.0% | 16,333 | 0.0% | 0.38% | -12.3% |
| Q2 2020 | $627,000 | +17.9% | 16,333 | 0.0% | 0.43% | -0.5% |
| Q1 2020 | $532,000 | -44.1% | 16,333 | 0.0% | 0.43% | -28.1% |
| Q4 2019 | $951,000 | +19.8% | 16,333 | +8.6% | 0.60% | +6.2% |
| Q3 2019 | $794,000 | -1.1% | 15,033 | 0.0% | 0.57% | -2.6% |
| Q2 2019 | $803,000 | +3.9% | 15,033 | -0.1% | 0.58% | -3.0% |
| Q1 2019 | $773,000 | +7.7% | 15,050 | -2.0% | 0.60% | -5.1% |
| Q4 2018 | $718,000 | -24.8% | 15,350 | -4.5% | 0.63% | -11.1% |
| Q3 2018 | $955,000 | -2.7% | 16,075 | 0.0% | 0.71% | -9.0% |
| Q2 2018 | $981,000 | +1.6% | 16,075 | +0.5% | 0.78% | +0.6% |
| Q1 2018 | $966,000 | +16.8% | 16,000 | +13.9% | 0.78% | +17.8% |
| Q4 2017 | $827,000 | +4.2% | 14,050 | +1.1% | 0.66% | -0.3% |
| Q3 2017 | $794,000 | +3.1% | 13,900 | -0.7% | 0.66% | -4.2% |
| Q2 2017 | $770,000 | – | 14,005 | – | 0.69% | – |
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% |