SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,205 | +25.5% | 290 | 0.0% | 0.01% | +33.3% |
| Q3 2023 | $12,113 | +2.3% | 290 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $11,841 | -88.2% | 290 | -87.3% | 0.01% | -88.7% |
| Q1 2023 | $100,439 | -25.3% | 2,290 | 0.0% | 0.05% | -27.4% |
| Q4 2022 | $134,515 | -2.5% | 2,290 | -2.6% | 0.07% | -1.4% |
| Q3 2022 | $138,000 | +0.7% | 2,350 | 0.0% | 0.07% | +7.2% |
| Q2 2022 | $137,000 | -29.0% | 2,350 | -15.9% | 0.07% | -14.8% |
| Q1 2022 | $193,000 | -55.4% | 2,795 | -54.2% | 0.08% | -52.1% |
| Q4 2021 | $433,000 | +4.8% | 6,106 | +0.1% | 0.17% | -2.9% |
| Q3 2021 | $413,000 | -9.6% | 6,097 | -12.6% | 0.17% | +21.7% |
| Q2 2021 | $457,000 | +1.1% | 6,978 | +2.5% | 0.14% | +8.3% |
| Q1 2021 | $452,000 | +149.7% | 6,807 | +95.0% | 0.13% | +140.0% |
| Q4 2020 | $181,000 | +19.9% | 3,490 | -17.3% | 0.06% | +7.8% |
| Q3 2020 | $151,000 | -6.8% | 4,220 | 0.0% | 0.05% | -8.9% |
| Q2 2020 | $162,000 | +54.3% | 4,220 | +31.1% | 0.06% | +30.2% |
| Q1 2020 | $105,000 | -48.8% | 3,220 | -8.5% | 0.04% | -29.5% |
| Q4 2019 | $205,000 | +10.2% | 3,520 | 0.0% | 0.06% | +3.4% |
| Q3 2019 | $186,000 | -5.6% | 3,520 | -4.7% | 0.06% | -7.8% |
| Q2 2019 | $197,000 | +3.7% | 3,695 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $190,000 | -5.9% | 3,695 | -14.4% | 0.06% | -10.1% |
| Q4 2018 | $202,000 | -35.5% | 4,315 | -18.1% | 0.07% | -20.7% |
| Q3 2018 | $313,000 | -2.5% | 5,269 | +0.1% | 0.09% | -5.4% |
| Q2 2018 | $321,000 | +15.5% | 5,265 | +14.5% | 0.09% | +12.2% |
| Q1 2018 | $278,000 | +29.3% | 4,597 | +26.0% | 0.08% | +20.6% |
| Q4 2017 | $215,000 | +264.4% | 3,649 | +154.3% | 0.07% | +257.9% |
| Q1 2015 | $59,000 | -33.0% | 1,435 | -33.3% | 0.02% | -32.1% |
| Q4 2014 | $88,000 | 0.0% | 2,150 | 0.0% | 0.03% | -3.4% |
| Q3 2014 | $88,000 | -44.3% | 2,150 | -45.3% | 0.03% | -43.1% |
| Q2 2014 | $158,000 | – | 3,930 | – | 0.05% | – |
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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% |