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 | $1,034,597 | -11.0% | 24,769 | -13.0% | 0.02% | -4.8% |
| Q2 2023 | $1,162,086 | +37.6% | 28,462 | +47.8% | 0.02% | +31.2% |
| Q1 2023 | $844,670 | -19.8% | 19,258 | +7.3% | 0.02% | -27.3% |
| Q4 2022 | $1,053,853 | +3.4% | 17,941 | +3.6% | 0.02% | 0.0% |
| Q3 2022 | $1,019,000 | +5.1% | 17,315 | +3.7% | 0.02% | +10.0% |
| Q2 2022 | $970,000 | -83.4% | 16,702 | -80.4% | 0.02% | -79.2% |
| Q1 2022 | $5,861,000 | +9.1% | 85,070 | +12.2% | 0.10% | +18.5% |
| Q4 2021 | $5,371,000 | +0.5% | 75,803 | -3.9% | 0.08% | -2.4% |
| Q3 2021 | $5,346,000 | +6.4% | 78,906 | +2.9% | 0.08% | +10.7% |
| Q2 2021 | $5,025,000 | -0.8% | 76,678 | +0.4% | 0.08% | -9.6% |
| Q1 2021 | $5,068,000 | +8.1% | 76,391 | -15.3% | 0.08% | -1.2% |
| Q4 2020 | $4,687,000 | +350.2% | 90,221 | +209.1% | 0.08% | +320.0% |
| Q3 2020 | $1,041,000 | -4.9% | 29,187 | +2.3% | 0.02% | -16.7% |
| Q2 2020 | $1,095,000 | +45.4% | 28,527 | +23.5% | 0.02% | +20.0% |
| Q1 2020 | $753,000 | -41.5% | 23,095 | +4.5% | 0.02% | -25.9% |
| Q4 2019 | $1,287,000 | -10.5% | 22,090 | -18.9% | 0.03% | -15.6% |
| Q3 2019 | $1,438,000 | +7.1% | 27,235 | +8.4% | 0.03% | +6.7% |
| Q2 2019 | $1,343,000 | -8.5% | 25,134 | -12.1% | 0.03% | -14.3% |
| Q1 2019 | $1,468,000 | +9.3% | 28,589 | -0.4% | 0.04% | -7.9% |
| Q4 2018 | $1,343,000 | -37.5% | 28,692 | -20.7% | 0.04% | -28.3% |
| Q3 2018 | $2,150,000 | -2.5% | 36,177 | +0.1% | 0.05% | -20.9% |
| Q2 2018 | $2,205,000 | +3.0% | 36,143 | +2.0% | 0.07% | -16.2% |
| Q1 2018 | $2,141,000 | +239.8% | 35,447 | +231.1% | 0.08% | +233.3% |
| Q4 2017 | $630,000 | -76.9% | 10,705 | -77.7% | 0.02% | -75.5% |
| Q3 2017 | $2,724,000 | -0.5% | 47,994 | -3.7% | 0.10% | +4.3% |
| Q2 2017 | $2,738,000 | +1.3% | 49,821 | +0.7% | 0.09% | -4.1% |
| Q1 2017 | $2,703,000 | -16.5% | 49,489 | -15.0% | 0.10% | -25.8% |
| Q4 2016 | $3,236,000 | +31.4% | 58,226 | -0.0% | 0.13% | +22.2% |
| Q3 2016 | $2,462,000 | +13.4% | 58,252 | +3.0% | 0.11% | +11.3% |
| Q2 2016 | $2,171,000 | -64.3% | 56,538 | -58.9% | 0.10% | -64.9% |
| Q2 2015 | $6,073,000 | +243.7% | 137,518 | +222.1% | 0.28% | +187.5% |
| Q1 2014 | $1,767,000 | +1.0% | 42,699 | -0.9% | 0.10% | +10.3% |
| Q4 2013 | $1,750,000 | +15.7% | 43,104 | +1.7% | 0.09% | +7.4% |
| Q3 2013 | $1,512,000 | +10.4% | 42,400 | +5.0% | 0.08% | +6.6% |
| Q2 2013 | $1,369,000 | – | 40,395 | – | 0.08% | – |
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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% |