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 | $512,676 | -1.9% | 12,274 | -4.1% | 0.01% | 0.0% |
Q2 2023 | $522,542 | +0.9% | 12,798 | +8.4% | 0.01% | 0.0% |
Q1 2023 | $517,811 | -60.5% | 11,806 | -47.0% | 0.01% | -63.6% |
Q4 2022 | $1,309,373 | -46.7% | 22,291 | -46.5% | 0.02% | -52.2% |
Q3 2022 | $2,455,000 | +272.0% | 41,702 | +266.8% | 0.05% | +283.3% |
Q2 2022 | $660,000 | -24.1% | 11,368 | -9.9% | 0.01% | -7.7% |
Q1 2022 | $869,000 | -2.6% | 12,618 | +0.2% | 0.01% | -7.1% |
Q4 2021 | $892,000 | -34.5% | 12,592 | -37.3% | 0.01% | -39.1% |
Q3 2021 | $1,361,000 | +61.1% | 20,092 | +55.8% | 0.02% | +64.3% |
Q2 2021 | $845,000 | -100.0% | 12,900 | -57.6% | 0.01% | -22.2% |
Q1 2021 | $2,019,124,000 | +212663.3% | 30,436 | +66.5% | 0.02% | -14.3% |
Q4 2020 | $949,000 | -52.1% | 18,277 | -67.1% | 0.02% | -58.0% |
Q3 2020 | $1,980,000 | +286.0% | 55,492 | +314.9% | 0.05% | +233.3% |
Q2 2020 | $513,000 | +17.7% | 13,374 | -0.2% | 0.02% | -6.2% |
Q1 2020 | $436,000 | -49.3% | 13,404 | -9.3% | 0.02% | -36.0% |
Q4 2019 | $860,000 | +13.3% | 14,781 | +2.8% | 0.02% | -3.8% |
Q3 2019 | $759,000 | -2.6% | 14,384 | -1.4% | 0.03% | -10.3% |
Q2 2019 | $779,000 | +10.0% | 14,594 | +5.7% | 0.03% | -3.3% |
Q1 2019 | $708,000 | +54.6% | 13,807 | +40.8% | 0.03% | +36.4% |
Q4 2018 | $458,000 | -40.9% | 9,808 | -24.8% | 0.02% | -40.5% |
Q3 2018 | $775,000 | -2.6% | 13,043 | -0.0% | 0.04% | -22.9% |
Q2 2018 | $796,000 | +1890.0% | 13,044 | +1861.5% | 0.05% | +1500.0% |
Q1 2018 | $40,000 | +11.1% | 665 | +6.6% | 0.00% | 0.0% |
Q4 2017 | $36,000 | +1700.0% | 624 | +1173.5% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
Q1 2017 | $2,000 | – | 49 | – | 0.00% | – |
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% |