SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,935,899 | +206.8% | 1,027,576 | +202.7% | 0.02% | +220.0% |
| Q2 2023 | $14,645,340 | +111.9% | 339,484 | +220.3% | 0.01% | +66.7% |
| Q4 2022 | $6,910,401 | +1125.2% | 106,004 | +1081.6% | 0.00% | – |
| Q3 2022 | $564,000 | -94.8% | 8,971 | -94.8% | 0.00% | -100.0% |
| Q2 2022 | $10,896,000 | +162.8% | 173,049 | +198.5% | 0.01% | +150.0% |
| Q1 2022 | $4,146,000 | -33.6% | 57,975 | -33.6% | 0.00% | -33.3% |
| Q4 2021 | $6,248,000 | +10.9% | 87,364 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $5,633,000 | +99.8% | 82,052 | +93.1% | 0.00% | +200.0% |
| Q2 2021 | $2,819,000 | -31.8% | 42,498 | -31.5% | 0.00% | -66.7% |
| Q1 2021 | $4,134,000 | -83.8% | 62,024 | -86.0% | 0.00% | -82.4% |
| Q4 2020 | $25,593,000 | -20.5% | 442,398 | -47.2% | 0.02% | -37.0% |
| Q3 2020 | $32,186,000 | +76.7% | 837,956 | +57.3% | 0.03% | +58.8% |
| Q2 2020 | $18,218,000 | +55.9% | 532,866 | +41.6% | 0.02% | +30.8% |
| Q1 2020 | $11,682,000 | -68.8% | 376,212 | -41.4% | 0.01% | -55.2% |
| Q4 2019 | $37,412,000 | -8.3% | 642,267 | -16.9% | 0.03% | -19.4% |
| Q3 2019 | $40,809,000 | +8.8% | 773,040 | +10.2% | 0.04% | +12.5% |
| Q2 2019 | $37,495,000 | +10.5% | 701,769 | +6.2% | 0.03% | +10.3% |
| Q1 2019 | $33,931,000 | +768.7% | 660,890 | +691.9% | 0.03% | +625.0% |
| Q4 2018 | $3,906,000 | +82.1% | 83,456 | +131.2% | 0.00% | +100.0% |
| Q3 2018 | $2,145,000 | +0.6% | 36,093 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $2,132,000 | -69.7% | 34,946 | -70.0% | 0.00% | -66.7% |
| Q1 2018 | $7,026,000 | +43.9% | 116,338 | +40.2% | 0.01% | +50.0% |
| Q4 2017 | $4,884,000 | -70.3% | 82,998 | -71.3% | 0.00% | -73.3% |
| Q3 2017 | $16,417,000 | +8.3% | 289,232 | +4.8% | 0.02% | 0.0% |
| Q2 2017 | $15,162,000 | -46.1% | 275,924 | -46.4% | 0.02% | -44.4% |
| Q1 2017 | $28,118,000 | +1267.6% | 514,895 | +1212.6% | 0.03% | +1250.0% |
| Q4 2016 | $2,056,000 | -14.3% | 39,226 | -30.9% | 0.00% | 0.0% |
| Q3 2016 | $2,399,000 | +41.3% | 56,763 | +28.4% | 0.00% | 0.0% |
| Q2 2016 | $1,698,000 | +5.2% | 44,211 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $1,614,000 | -51.7% | 42,893 | -46.2% | 0.00% | -50.0% |
| Q4 2015 | $3,344,000 | -16.1% | 79,752 | -17.6% | 0.00% | -20.0% |
| Q3 2015 | $3,987,000 | +2.0% | 96,825 | +9.4% | 0.01% | 0.0% |
| Q2 2015 | $3,910,000 | -34.0% | 88,529 | -39.0% | 0.01% | -16.7% |
| Q1 2015 | $5,927,000 | +81.1% | 145,154 | +80.5% | 0.01% | +50.0% |
| Q4 2014 | $3,273,000 | -2.5% | 80,411 | -9.3% | 0.00% | 0.0% |
| Q3 2014 | $3,356,000 | -63.4% | 88,657 | -61.0% | 0.00% | -60.0% |
| Q2 2014 | $9,162,000 | +0.1% | 227,257 | +2.7% | 0.01% | -16.7% |
| Q1 2014 | $9,156,000 | +5.9% | 221,272 | +4.0% | 0.01% | 0.0% |
| Q4 2013 | $8,642,000 | +25.8% | 212,796 | +10.4% | 0.01% | +9.1% |
| Q3 2013 | $6,872,000 | +74.0% | 192,740 | +65.3% | 0.01% | +57.1% |
| Q2 2013 | $3,950,000 | – | 116,590 | – | 0.01% | – |
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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% |