SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,398 | +64.9% | 8,652 | +61.2% | 0.05% | +71.4% |
| Q2 2023 | $219,177 | -18.4% | 5,368 | -12.3% | 0.03% | -28.2% |
| Q1 2023 | $268,461 | -57.8% | 6,121 | -43.5% | 0.04% | -62.5% |
| Q4 2022 | $636,272 | -6.4% | 10,832 | -6.2% | 0.10% | -20.6% |
| Q3 2022 | $680,000 | -3.7% | 11,553 | -5.0% | 0.13% | -0.8% |
| Q2 2022 | $706,000 | -17.5% | 12,156 | -2.2% | 0.13% | -3.6% |
| Q1 2022 | $856,000 | -2.8% | 12,431 | 0.0% | 0.14% | +0.7% |
| Q4 2021 | $881,000 | +0.6% | 12,431 | -3.9% | 0.14% | -8.7% |
| Q3 2021 | $876,000 | +7.5% | 12,931 | +4.0% | 0.15% | +3.5% |
| Q2 2021 | $815,000 | -1.2% | 12,431 | 0.0% | 0.14% | -10.6% |
| Q1 2021 | $825,000 | +73.0% | 12,431 | +36.5% | 0.16% | +59.4% |
| Q4 2020 | $477,000 | +30.0% | 9,110 | -11.5% | 0.10% | +11.0% |
| Q3 2020 | $367,000 | -9.8% | 10,295 | -2.8% | 0.09% | -19.5% |
| Q2 2020 | $407,000 | +14.0% | 10,590 | -3.3% | 0.11% | -2.6% |
| Q1 2020 | $357,000 | -51.7% | 10,948 | -13.7% | 0.12% | -48.4% |
| Q4 2019 | $739,000 | -10.5% | 12,680 | -18.9% | 0.22% | -19.6% |
| Q3 2019 | $826,000 | +17.7% | 15,640 | +19.0% | 0.28% | +10.2% |
| Q2 2019 | $702,000 | -10.1% | 13,140 | -13.6% | 0.25% | -14.5% |
| Q1 2019 | $781,000 | +12.1% | 15,205 | +2.1% | 0.30% | -6.3% |
| Q4 2018 | $697,000 | – | 14,895 | – | 0.32% | – |
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% |