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 | $651 | -84.0% | 15,588 | -84.4% | 0.00% | -81.8% |
| Q2 2023 | $4,080 | -74.6% | 99,919 | -72.7% | 0.02% | -80.5% |
| Q1 2023 | $16,050 | -24.8% | 365,937 | +0.8% | 0.11% | -19.3% |
| Q4 2022 | $21,331 | -99.9% | 363,148 | +11.6% | 0.14% | -3.4% |
| Q3 2022 | $19,167,000 | +4.7% | 325,529 | +3.3% | 0.14% | +4.3% |
| Q2 2022 | $18,308,000 | -22.0% | 315,173 | -7.5% | 0.14% | -16.3% |
| Q1 2022 | $23,476,000 | +21.3% | 340,732 | +24.7% | 0.17% | +19.4% |
| Q4 2021 | $19,360,000 | +8.8% | 273,257 | +4.0% | 0.14% | -2.1% |
| Q3 2021 | $17,794,000 | +15.6% | 262,645 | +11.8% | 0.14% | +10.1% |
| Q2 2021 | $15,396,000 | +14.2% | 234,947 | +15.6% | 0.13% | 0.0% |
| Q1 2021 | $13,487,000 | +50.5% | 203,297 | +17.8% | 0.13% | +34.4% |
| Q4 2020 | $8,964,000 | +1322.9% | 172,555 | +876.5% | 0.10% | +1100.0% |
| Q3 2020 | $630,000 | -15.8% | 17,670 | -9.3% | 0.01% | -20.0% |
| Q2 2020 | $748,000 | -20.7% | 19,482 | -32.6% | 0.01% | -37.5% |
| Q1 2020 | $943,000 | -57.9% | 28,921 | -24.8% | 0.02% | -50.0% |
| Q4 2019 | $2,242,000 | -5.8% | 38,483 | -14.7% | 0.03% | -15.8% |
| Q3 2019 | $2,381,000 | -51.3% | 45,106 | -50.7% | 0.04% | -45.7% |
| Q2 2019 | $4,885,000 | -49.1% | 91,427 | -51.1% | 0.07% | -52.7% |
| Q1 2019 | $9,595,000 | +1.9% | 186,893 | -7.1% | 0.15% | -12.4% |
| Q4 2018 | $9,412,000 | -27.3% | 201,151 | -7.6% | 0.17% | -22.5% |
| Q3 2018 | $12,941,000 | +27.7% | 217,783 | +31.1% | 0.22% | -1.4% |
| Q2 2018 | $10,137,000 | +17.6% | 166,175 | +16.4% | 0.22% | +21.4% |
| Q1 2018 | $8,618,000 | +9.6% | 142,708 | +6.8% | 0.18% | +21.3% |
| Q4 2017 | $7,863,000 | -11.2% | 133,603 | -14.4% | 0.15% | -18.0% |
| Q3 2017 | $8,855,000 | -5.9% | 156,003 | -8.9% | 0.18% | +1.1% |
| Q2 2017 | $9,412,000 | +511.2% | 171,282 | +366.4% | 0.18% | -87.3% |
| Q4 2015 | $1,540,000 | +11.7% | 36,725 | +9.6% | 1.43% | +2.0% |
| Q3 2015 | $1,379,000 | +17.2% | 33,499 | +25.7% | 1.40% | +16.0% |
| Q2 2015 | $1,177,000 | – | 26,642 | – | 1.21% | – |
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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% |