SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $29,530,000 | +4.6% | 416,800 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $28,238,000 | +8.3% | 416,800 | 0.0% | 0.03% | +11.5% |
| Q2 2021 | $26,079,000 | -44.0% | 416,800 | -40.6% | 0.03% | -50.0% |
| Q1 2021 | $46,571,000 | +615.8% | 702,000 | +541.1% | 0.05% | +420.0% |
| Q3 2018 | $6,506,000 | -2.6% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,680,000 | -81.8% | 109,500 | -83.6% | 0.01% | -82.8% |
| Q2 2017 | $36,712,000 | +1.7% | 668,100 | +1.1% | 0.06% | 0.0% |
| Q1 2017 | $36,086,000 | +52.8% | 660,800 | +55.5% | 0.06% | +45.0% |
| Q4 2016 | $23,617,000 | +403.1% | 425,000 | +265.1% | 0.04% | +400.0% |
| Q2 2014 | $4,694,000 | -2.6% | 116,411 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $4,817,000 | +1.9% | 116,411 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $4,727,000 | +13.9% | 116,411 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $4,150,000 | – | 116,411 | – | 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% |