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 | $761,885 | +6.9% | 18,240 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $712,973 | +175.2% | 17,462 | +195.7% | 0.00% | – |
| Q1 2023 | $259,037 | +362.7% | 5,906 | +519.7% | 0.00% | – |
| Q4 2022 | $55,979 | -17.7% | 953 | -18.0% | 0.00% | – |
| Q3 2022 | $68,000 | -32.7% | 1,162 | -33.7% | 0.00% | – |
| Q2 2022 | $101,000 | +17.4% | 1,753 | +39.7% | 0.00% | – |
| Q1 2022 | $86,000 | -18.1% | 1,255 | -15.4% | 0.00% | – |
| Q4 2021 | $105,000 | +262.1% | 1,484 | +245.9% | 0.00% | – |
| Q3 2021 | $29,000 | +93.3% | 429 | +95.0% | 0.00% | – |
| Q2 2021 | $15,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | +15.4% | 220 | -13.4% | 0.00% | – |
| Q4 2020 | $13,000 | -94.0% | 254 | -95.8% | 0.00% | -100.0% |
| Q3 2020 | $215,000 | +21400.0% | 6,046 | +18793.8% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -99.7% | 32 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $294,000 | -5.8% | 5,051 | -14.6% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | -2.2% | 5,914 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | +6.3% | 5,966 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $300,000 | +9.9% | 5,846 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $273,000 | -32.8% | 5,831 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $406,000 | +12.2% | 6,838 | +15.3% | 0.00% | 0.0% |
| Q2 2018 | $362,000 | -2.4% | 5,933 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $371,000 | +3.3% | 6,145 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $359,000 | +590.4% | 6,087 | +564.5% | 0.00% | – |
| Q3 2017 | $52,000 | +2.0% | 916 | 0.0% | 0.00% | – |
| Q2 2017 | $51,000 | +200.0% | 916 | +189.0% | 0.00% | – |
| Q1 2017 | $17,000 | -29.2% | 317 | -25.4% | 0.00% | – |
| Q4 2016 | $24,000 | +242.9% | 425 | +144.3% | 0.00% | – |
| Q3 2016 | $7,000 | -46.2% | 174 | -46.5% | 0.00% | – |
| Q2 2016 | $13,000 | +85.7% | 325 | +86.8% | 0.00% | – |
| Q1 2016 | $7,000 | -36.4% | 174 | -37.9% | 0.00% | – |
| Q4 2015 | $11,000 | -54.2% | 280 | -52.9% | 0.00% | – |
| Q3 2015 | $24,000 | -57.9% | 594 | -60.4% | 0.00% | – |
| Q3 2014 | $57,000 | -5.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $60,000 | +252.9% | 1,500 | +257.1% | 0.00% | – |
| Q1 2014 | $17,000 | 0.0% | 420 | 0.0% | 0.00% | – |
| Q4 2013 | $17,000 | -77.9% | 420 | -80.6% | 0.00% | – |
| Q3 2013 | $77,000 | +5.5% | 2,170 | 0.0% | 0.00% | – |
| Q2 2013 | $73,000 | – | 2,170 | – | 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% |