SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $52,430 | +25.5% | 1,000 | 0.0% | 0.02% | +23.1% |
| Q3 2023 | $41,770 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $40,830 | -6.9% | 1,000 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $43,860 | -25.3% | 1,000 | 0.0% | 0.02% | -28.6% |
| Q4 2022 | $58,740 | -0.4% | 1,000 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $59,000 | +1.7% | 1,000 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $58,000 | -15.9% | 1,000 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $69,000 | -2.8% | 1,000 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $71,000 | +4.4% | 1,000 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $68,000 | +3.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $66,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $66,000 | +29.4% | 1,000 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $51,000 | +45.7% | 1,000 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $35,000 | -7.9% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $38,000 | +18.8% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $32,000 | -44.8% | 1,000 | 0.0% | 0.02% | -41.4% |
| Q4 2019 | $58,000 | +11.5% | 1,000 | 0.0% | 0.03% | +20.8% |
| Q3 2019 | $52,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $53,000 | -48.0% | 1,000 | -4.9% | 0.02% | +9.1% |
| Q1 2019 | $102,000 | +121.7% | 1,051 | +5.1% | 0.02% | +4.8% |
| Q4 2018 | $46,000 | -22.0% | 1,000 | 0.0% | 0.02% | -12.5% |
| Q3 2018 | $59,000 | -3.3% | 1,000 | 0.0% | 0.02% | -7.7% |
| Q2 2018 | $61,000 | +1.7% | 1,000 | 0.0% | 0.03% | +4.0% |
| Q1 2018 | $60,000 | – | 1,000 | – | 0.02% | – |
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% |