SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262 | +1.6% | 6,263 | -0.6% | 0.05% | +7.0% |
| Q2 2023 | $258 | -3.0% | 6,298 | +1.2% | 0.04% | -8.5% |
| Q1 2023 | $266 | -29.8% | 6,224 | -1.8% | 0.05% | -30.9% |
| Q4 2022 | $379 | -99.9% | 6,339 | +2.7% | 0.07% | -16.0% |
| Q3 2022 | $389,000 | +45.7% | 6,172 | +37.6% | 0.08% | +44.6% |
| Q2 2022 | $267,000 | -13.9% | 4,486 | -0.3% | 0.06% | -5.1% |
| Q1 2022 | $310,000 | +115.3% | 4,500 | +121.7% | 0.06% | +118.5% |
| Q4 2021 | $144,000 | +2780.0% | 2,030 | +2536.4% | 0.03% | +2600.0% |
| Q3 2021 | $5,000 | -77.3% | 77 | -77.2% | 0.00% | -75.0% |
| Q2 2021 | $22,000 | -4.3% | 338 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | -78.9% | 347 | -83.4% | 0.00% | -82.6% |
| Q4 2020 | $109,000 | +626.7% | 2,091 | +407.5% | 0.02% | +666.7% |
| Q3 2020 | $15,000 | -25.0% | 412 | -19.1% | 0.00% | -40.0% |
| Q2 2020 | $20,000 | -59.2% | 509 | -66.0% | 0.01% | -64.3% |
| Q1 2020 | $49,000 | -66.9% | 1,496 | -41.3% | 0.01% | -62.2% |
| Q4 2019 | $148,000 | -6.3% | 2,547 | -14.7% | 0.04% | -14.0% |
| Q3 2019 | $158,000 | -8.1% | 2,985 | -7.5% | 0.04% | -8.5% |
| Q2 2019 | $172,000 | -57.4% | 3,227 | -58.9% | 0.05% | -59.5% |
| Q1 2019 | $404,000 | -86.1% | 7,860 | -87.4% | 0.12% | -87.7% |
| Q4 2018 | $2,909,000 | -26.2% | 62,176 | -6.2% | 0.94% | -30.9% |
| Q3 2018 | $3,940,000 | -1.2% | 66,308 | +1.5% | 1.37% | -10.2% |
| Q2 2018 | $3,986,000 | +70.7% | 65,338 | +69.0% | 1.52% | +75.2% |
| Q1 2018 | $2,335,000 | +4.4% | 38,661 | +1.8% | 0.87% | +11.6% |
| Q4 2017 | $2,236,000 | +2.9% | 37,987 | -0.7% | 0.78% | +4.9% |
| Q3 2017 | $2,172,000 | -1.2% | 38,268 | -4.3% | 0.74% | -6.1% |
| Q2 2017 | $2,198,000 | -6.5% | 40,004 | -7.0% | 0.79% | -11.6% |
| Q1 2017 | $2,350,000 | -18.5% | 43,038 | -17.1% | 0.89% | -32.6% |
| Q4 2016 | $2,885,000 | +49.9% | 51,925 | +14.1% | 1.33% | +33.4% |
| Q3 2016 | $1,924,000 | +2.5% | 45,505 | -6.9% | 0.99% | +1.8% |
| Q2 2016 | $1,877,000 | -1.5% | 48,880 | -3.4% | 0.98% | -4.4% |
| Q1 2016 | $1,905,000 | -4.8% | 50,605 | +6.0% | 1.02% | -13.4% |
| Q4 2015 | $2,001,000 | +10.1% | 47,741 | +8.1% | 1.18% | +7.1% |
| Q3 2015 | $1,818,000 | -5.1% | 44,155 | +1.8% | 1.10% | +1.8% |
| Q2 2015 | $1,916,000 | +10.8% | 43,383 | +2.4% | 1.08% | +6.2% |
| Q1 2015 | $1,730,000 | +21.8% | 42,372 | +21.2% | 1.02% | -4.8% |
| Q4 2014 | $1,420,000 | – | 34,957 | – | 1.07% | – |
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% |