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 | $1,799,703 | +6.0% | 43,086 | +3.6% | 0.11% | +8.6% |
| Q2 2023 | $1,698,365 | -15.4% | 41,596 | -9.1% | 0.10% | -19.8% |
| Q1 2023 | $2,007,034 | -46.4% | 45,760 | -28.2% | 0.13% | -47.8% |
| Q4 2022 | $3,743,735 | -3.1% | 63,734 | -2.9% | 0.25% | -6.3% |
| Q3 2022 | $3,863,000 | -5.1% | 65,612 | -6.4% | 0.27% | +1.9% |
| Q2 2022 | $4,070,000 | -18.7% | 70,066 | -3.6% | 0.26% | -1.1% |
| Q1 2022 | $5,008,000 | -52.8% | 72,688 | -51.5% | 0.27% | -49.1% |
| Q4 2021 | $10,609,000 | +17.6% | 149,744 | +12.4% | 0.52% | +7.8% |
| Q3 2021 | $9,025,000 | +4.8% | 133,211 | +1.4% | 0.48% | +6.1% |
| Q2 2021 | $8,612,000 | -20.6% | 131,424 | -19.6% | 0.46% | -25.2% |
| Q1 2021 | $10,844,000 | +32.3% | 163,454 | +3.6% | 0.61% | +21.5% |
| Q4 2020 | $8,194,000 | +261.8% | 157,723 | +148.5% | 0.50% | +174.9% |
| Q3 2020 | $2,265,000 | -55.8% | 63,478 | -52.5% | 0.18% | -59.2% |
| Q2 2020 | $5,130,000 | +122.8% | 133,619 | +89.2% | 0.45% | +95.2% |
| Q1 2020 | $2,302,000 | -69.0% | 70,633 | -44.6% | 0.23% | -61.2% |
| Q4 2019 | $7,421,000 | +103.7% | 127,392 | +84.6% | 0.59% | +87.1% |
| Q3 2019 | $3,643,000 | -1.2% | 69,000 | 0.0% | 0.32% | -3.6% |
| Q2 2019 | $3,687,000 | +3.6% | 69,000 | -0.5% | 0.33% | -0.3% |
| Q1 2019 | $3,560,000 | +8.3% | 69,334 | -1.3% | 0.33% | -6.5% |
| Q4 2018 | $3,286,000 | -23.8% | 70,234 | -3.2% | 0.35% | -6.6% |
| Q3 2018 | $4,312,000 | -2.6% | 72,574 | 0.0% | 0.38% | -16.9% |
| Q2 2018 | $4,427,000 | +0.6% | 72,574 | -0.4% | 0.46% | +0.4% |
| Q1 2018 | $4,402,000 | +1.7% | 72,901 | -0.9% | 0.45% | +8.1% |
| Q4 2017 | $4,329,000 | +4.1% | 73,567 | +0.4% | 0.42% | -6.1% |
| Q3 2017 | $4,157,000 | +3.3% | 73,240 | 0.0% | 0.45% | -1.1% |
| Q2 2017 | $4,025,000 | -0.3% | 73,240 | -0.9% | 0.45% | 0.0% |
| Q1 2017 | $4,038,000 | -2.4% | 73,940 | -0.7% | 0.45% | -7.8% |
| Q4 2016 | $4,137,000 | +39.6% | 74,440 | +6.2% | 0.49% | +29.7% |
| Q3 2016 | $2,963,000 | +8.7% | 70,100 | -1.3% | 0.38% | +4.7% |
| Q2 2016 | $2,726,000 | +2.3% | 71,000 | +0.3% | 0.36% | -4.0% |
| Q1 2016 | $2,665,000 | -53.7% | 70,800 | -48.4% | 0.38% | -55.5% |
| Q4 2015 | $5,752,000 | +55.5% | 137,214 | +52.7% | 0.84% | +45.8% |
| Q3 2015 | $3,700,000 | +15.6% | 89,855 | +24.0% | 0.58% | +24.0% |
| Q2 2015 | $3,200,000 | +8.4% | 72,454 | +0.2% | 0.47% | +9.1% |
| Q1 2015 | $2,952,000 | -2.0% | 72,300 | -2.3% | 0.43% | -5.7% |
| Q4 2014 | $3,012,000 | +10.7% | 74,000 | +2.9% | 0.45% | +0.9% |
| Q3 2014 | $2,722,000 | -8.8% | 71,900 | -2.8% | 0.45% | -7.6% |
| Q2 2014 | $2,984,000 | -2.5% | 74,000 | 0.0% | 0.49% | -6.2% |
| Q1 2014 | $3,062,000 | +1.9% | 74,000 | 0.0% | 0.52% | +0.4% |
| Q4 2013 | $3,005,000 | +13.9% | 74,000 | 0.0% | 0.52% | +4.9% |
| Q3 2013 | $2,638,000 | +5.2% | 74,000 | 0.0% | 0.49% | -3.9% |
| Q2 2013 | $2,507,000 | – | 74,000 | – | 0.51% | – |
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% |