SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,650 | +2.3% | 45,000 | 0.0% | 0.02% | +15.8% |
| Q2 2023 | $1,837,350 | +4.7% | 45,000 | +12.5% | 0.02% | 0.0% |
| Q1 2023 | $1,754,400 | -25.3% | 40,000 | 0.0% | 0.02% | -24.0% |
| Q4 2022 | $2,349,600 | -11.3% | 40,000 | -11.1% | 0.02% | -19.4% |
| Q3 2022 | $2,650,000 | +1.4% | 45,000 | 0.0% | 0.03% | +6.9% |
| Q2 2022 | $2,614,000 | -7.2% | 45,000 | +10.0% | 0.03% | +16.0% |
| Q1 2022 | $2,818,000 | -0.6% | 40,900 | +2.2% | 0.02% | +4.2% |
| Q4 2021 | $2,834,000 | -56.5% | 40,000 | -58.4% | 0.02% | -58.6% |
| Q3 2021 | $6,515,000 | +2.6% | 96,165 | -0.7% | 0.06% | +7.4% |
| Q2 2021 | $6,349,000 | -1.6% | 96,885 | -0.4% | 0.05% | -5.3% |
| Q1 2021 | $6,452,000 | +18.6% | 97,260 | -7.2% | 0.06% | +11.8% |
| Q4 2020 | $5,442,000 | +35.7% | 104,760 | -6.8% | 0.05% | +13.3% |
| Q3 2020 | $4,011,000 | -10.0% | 112,407 | -3.2% | 0.04% | -11.8% |
| Q2 2020 | $4,458,000 | +17.8% | 116,125 | +0.0% | 0.05% | +13.3% |
| Q1 2020 | $3,784,000 | -45.8% | 116,100 | -3.2% | 0.04% | -19.6% |
| Q4 2019 | $6,987,000 | +9.1% | 119,950 | -1.1% | 0.06% | +5.7% |
| Q3 2019 | $6,405,000 | -6.7% | 121,325 | -5.5% | 0.05% | +1.9% |
| Q2 2019 | $6,862,000 | +197.1% | 128,425 | +185.4% | 0.05% | +188.9% |
| Q1 2019 | $2,310,000 | +9.7% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $2,106,000 | -21.2% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $2,674,000 | -2.6% | 45,000 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $2,745,000 | +1.0% | 45,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $2,718,000 | +2.6% | 45,000 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $2,648,000 | +3.7% | 45,000 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $2,554,000 | +3.3% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $2,473,000 | +0.7% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $2,457,000 | -1.8% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $2,501,000 | +31.5% | 45,000 | 0.0% | 0.02% | +33.3% |
| Q3 2016 | $1,902,000 | +10.1% | 45,000 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $1,728,000 | +2.0% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,694,000 | -10.2% | 45,000 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $1,886,000 | +1.8% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,853,000 | -6.7% | 45,000 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $1,987,000 | +8.2% | 45,000 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $1,837,000 | +12.8% | 45,000 | +12.5% | 0.01% | +25.0% |
| Q4 2014 | $1,628,000 | +7.5% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,514,000 | -6.1% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,613,000 | -2.5% | 40,000 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $1,655,000 | +1.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,624,000 | +13.9% | 40,000 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $1,426,000 | +5.2% | 40,000 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $1,355,000 | – | 40,000 | – | 0.01% | – |
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% |