SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $881,054 | +100822.6% | 21,093 | -1.4% | 0.04% | +2.7% |
Q2 2023 | $873 | -18.3% | 21,386 | -12.2% | 0.04% | -19.6% |
Q1 2023 | $1,068 | -26.3% | 24,359 | -1.3% | 0.05% | -29.2% |
Q4 2022 | $1,450 | -99.9% | 24,684 | +4.8% | 0.06% | -30.9% |
Q3 2022 | $1,387,000 | -6.0% | 23,552 | -7.2% | 0.09% | +44.6% |
Q2 2022 | $1,475,000 | -16.3% | 25,384 | -0.8% | 0.06% | -3.0% |
Q1 2022 | $1,763,000 | +1.0% | 25,588 | +3.9% | 0.07% | +6.3% |
Q4 2021 | $1,745,000 | +5.4% | 24,638 | +0.8% | 0.06% | -1.6% |
Q3 2021 | $1,656,000 | +3.4% | 24,438 | 0.0% | 0.06% | +6.7% |
Q2 2021 | $1,601,000 | -2.3% | 24,438 | -1.1% | 0.06% | -7.7% |
Q1 2021 | $1,639,000 | +84.2% | 24,706 | -0.9% | 0.06% | +58.5% |
Q3 2020 | $890,000 | -7.0% | 24,939 | 0.0% | 0.04% | -12.8% |
Q2 2020 | $957,000 | +17.6% | 24,939 | -0.1% | 0.05% | 0.0% |
Q1 2020 | $814,000 | -46.4% | 24,964 | -4.2% | 0.05% | -31.9% |
Q4 2019 | $1,519,000 | +10.3% | 26,064 | 0.0% | 0.07% | +1.5% |
Q3 2019 | $1,377,000 | -12.0% | 26,064 | -10.9% | 0.07% | -10.5% |
Q2 2019 | $1,564,000 | -2.7% | 29,264 | -6.5% | 0.08% | -5.0% |
Q1 2019 | $1,607,000 | +4.3% | 31,289 | -5.0% | 0.08% | -13.0% |
Q4 2018 | $1,541,000 | -52.8% | 32,939 | -40.1% | 0.09% | -42.9% |
Q3 2018 | $3,268,000 | +33.4% | 54,986 | +36.9% | 0.16% | +26.8% |
Q2 2018 | $2,450,000 | +8.4% | 40,164 | +7.3% | 0.13% | +10.4% |
Q1 2018 | $2,260,000 | +51.8% | 37,432 | +47.9% | 0.12% | +13.9% |
Q4 2017 | $1,489,000 | -20.3% | 25,305 | -23.2% | 0.10% | +4.1% |
Q3 2017 | $1,869,000 | +9.2% | 32,935 | +5.7% | 0.10% | +4.3% |
Q2 2017 | $1,712,000 | +24.2% | 31,147 | +23.5% | 0.09% | +22.4% |
Q1 2017 | $1,378,000 | +0.4% | 25,220 | +2.1% | 0.08% | -2.6% |
Q4 2016 | $1,372,000 | +35.4% | 24,694 | +3.1% | 0.08% | +30.0% |
Q3 2016 | $1,013,000 | +10.2% | 23,950 | 0.0% | 0.06% | +9.1% |
Q2 2016 | $919,000 | -1.0% | 23,950 | -2.8% | 0.06% | 0.0% |
Q1 2016 | $928,000 | -10.2% | 24,650 | 0.0% | 0.06% | -9.8% |
Q4 2015 | $1,033,000 | +1.8% | 24,650 | 0.0% | 0.06% | -1.6% |
Q3 2015 | $1,015,000 | -6.7% | 24,650 | 0.0% | 0.06% | +1.6% |
Q2 2015 | $1,088,000 | +8.0% | 24,650 | 0.0% | 0.06% | +8.9% |
Q1 2015 | $1,007,000 | +0.4% | 24,650 | 0.0% | 0.06% | +1.8% |
Q4 2014 | $1,003,000 | +7.5% | 24,650 | 0.0% | 0.06% | +5.8% |
Q3 2014 | $933,000 | -6.1% | 24,650 | 0.0% | 0.05% | -5.5% |
Q2 2014 | $994,000 | -3.7% | 24,650 | -1.2% | 0.06% | -6.8% |
Q1 2014 | $1,032,000 | +1.9% | 24,950 | 0.0% | 0.06% | +1.7% |
Q4 2013 | $1,013,000 | +13.9% | 24,950 | 0.0% | 0.06% | +5.5% |
Q3 2013 | $889,000 | +5.2% | 24,950 | 0.0% | 0.06% | 0.0% |
Q2 2013 | $845,000 | – | 24,950 | – | 0.06% | – |
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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% |