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 | $430,440 | +8.1% | 10,305 | +5.6% | 0.06% | +12.0% |
Q2 2023 | $398,297 | +57.2% | 9,755 | +68.8% | 0.05% | +47.1% |
Q1 2023 | $253,439 | -8.6% | 5,778 | +22.3% | 0.03% | -15.0% |
Q4 2022 | $277,409 | -0.2% | 4,723 | +0.1% | 0.04% | -4.8% |
Q3 2022 | $278,000 | +1.5% | 4,720 | +0.0% | 0.04% | +23.5% |
Q2 2022 | $274,000 | -16.0% | 4,719 | -0.2% | 0.03% | -8.1% |
Q1 2022 | $326,000 | -3.6% | 4,727 | -0.9% | 0.04% | 0.0% |
Q4 2021 | $338,000 | +13.0% | 4,770 | +7.9% | 0.04% | +2.8% |
Q3 2021 | $299,000 | -9.1% | 4,421 | -11.9% | 0.04% | -10.0% |
Q2 2021 | $329,000 | -11.6% | 5,019 | -10.5% | 0.04% | -18.4% |
Q1 2021 | $372,000 | +63.2% | 5,605 | +27.6% | 0.05% | +53.1% |
Q4 2020 | $228,000 | -56.2% | 4,393 | -69.9% | 0.03% | -61.4% |
Q3 2020 | $521,000 | +2.8% | 14,598 | +10.5% | 0.08% | -5.7% |
Q2 2020 | $507,000 | +14.2% | 13,213 | -3.0% | 0.09% | -7.4% |
Q1 2020 | $444,000 | +109.4% | 13,623 | +273.4% | 0.10% | +163.9% |
Q4 2019 | $212,000 | -4.1% | 3,648 | -12.7% | 0.04% | -12.2% |
Q3 2019 | $221,000 | -44.3% | 4,178 | -43.8% | 0.04% | -49.4% |
Q2 2019 | $397,000 | -0.5% | 7,430 | -4.4% | 0.08% | +19.1% |
Q1 2019 | $399,000 | -43.6% | 7,775 | -48.6% | 0.07% | -53.4% |
Q4 2018 | $708,000 | -23.1% | 15,132 | -2.3% | 0.15% | -6.4% |
Q3 2018 | $921,000 | -1.3% | 15,493 | +1.3% | 0.16% | -7.1% |
Q2 2018 | $933,000 | +5.9% | 15,300 | +4.8% | 0.17% | +3.7% |
Q1 2018 | $881,000 | -9.8% | 14,595 | -12.1% | 0.16% | -9.5% |
Q4 2017 | $977,000 | – | 16,597 | – | 0.18% | – |
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% |