SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $94,374 | +25.5% | 1,800 | 0.0% | 0.01% | -8.3% |
| Q3 2023 | $75,186 | +2.3% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $73,494 | -6.9% | 1,800 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $78,948 | +74379.2% | 1,800 | 0.0% | 0.01% | -23.5% |
| Q4 2022 | $106 | -99.9% | 1,800 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $106,000 | +1.0% | 1,800 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $105,000 | -15.3% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $124,000 | -3.1% | 1,800 | 0.0% | 0.02% | -26.1% |
| Q4 2021 | $128,000 | +4.9% | 1,800 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $122,000 | +2.5% | 1,800 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $119,000 | +26.6% | 1,800 | 0.0% | 0.02% | +17.6% |
| Q4 2020 | $94,000 | +46.9% | 1,800 | 0.0% | 0.02% | +41.7% |
| Q3 2020 | $64,000 | -7.2% | 1,800 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $69,000 | +16.9% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $59,000 | -51.6% | 1,800 | -14.3% | 0.01% | -36.4% |
| Q4 2019 | $122,000 | – | 2,100 | – | 0.02% | – |
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% |