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 | $71,393,284 | +10.5% | 1,709,200 | +9.2% | 0.07% | -5.1% |
Q2 2023 | $64,634,789 | +74266.4% | 1,565,007 | -21.8% | 0.08% | -42.2% |
Q1 2023 | $86,914 | +23.5% | 2,001,246 | +67.1% | 0.14% | +26.2% |
Q4 2022 | $70,367 | -99.9% | 1,197,919 | -13.6% | 0.11% | -18.3% |
Q3 2022 | $81,934,000 | +49.2% | 1,386,121 | +47.9% | 0.13% | +42.4% |
Q2 2022 | $54,912,000 | +5.6% | 936,912 | +26.5% | 0.09% | +37.3% |
Q1 2022 | $51,989,000 | -32.7% | 740,686 | -34.2% | 0.07% | -23.0% |
Q3 2021 | $77,234,000 | +46.1% | 1,125,710 | +39.3% | 0.09% | +6.1% |
Q2 2021 | $52,866,000 | -37.5% | 808,097 | -36.0% | 0.08% | -35.4% |
Q1 2021 | $84,556,000 | +136.3% | 1,262,404 | +82.1% | 0.13% | +126.8% |
Q4 2020 | $35,789,000 | +18.7% | 693,171 | -18.9% | 0.06% | -23.3% |
Q3 2020 | $30,147,000 | -23.0% | 854,294 | -18.3% | 0.07% | -31.8% |
Q2 2020 | $39,137,000 | +10.7% | 1,045,320 | -1.6% | 0.11% | +0.9% |
Q1 2020 | $35,361,000 | -10.6% | 1,062,522 | +56.0% | 0.11% | +10.4% |
Q4 2019 | $39,565,000 | -29.3% | 681,211 | -35.3% | 0.10% | -40.4% |
Q3 2019 | $55,926,000 | +23.9% | 1,053,220 | +24.7% | 0.16% | +25.8% |
Q2 2019 | $45,132,000 | -24.2% | 844,701 | -27.1% | 0.13% | -26.0% |
Q1 2019 | $59,521,000 | -9.0% | 1,159,347 | -17.5% | 0.17% | -7.0% |
Q4 2018 | $65,416,000 | +27.2% | 1,405,900 | +65.1% | 0.19% | +52.5% |
Q2 2018 | $51,433,000 | 0.0% | 851,675 | 0.0% | 0.12% | 0.0% |
Q1 2018 | $51,433,000 | +38.7% | 851,675 | +35.2% | 0.12% | -9.0% |
Q4 2017 | $37,077,000 | +26.5% | 630,017 | +18.6% | 0.13% | -0.7% |
Q2 2017 | $29,310,000 | -35.8% | 530,996 | -35.9% | 0.14% | -46.4% |
Q1 2017 | $45,667,000 | +73.4% | 828,200 | +74.7% | 0.25% | +95.3% |
Q4 2016 | $26,340,000 | +91.4% | 474,000 | +43.0% | 0.13% | +101.6% |
Q3 2016 | $13,759,000 | +14.1% | 331,376 | +3.2% | 0.06% | -5.9% |
Q2 2016 | $12,056,000 | – | 321,164 | – | 0.07% | – |
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% |