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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,666,837 | -0.3% | 111,727 | +61.7% | 0.26% | -34.1% |
| Q3 2021 | $4,681,000 | -68.3% | 69,095 | -69.4% | 0.40% | -69.3% |
| Q2 2021 | $14,780,000 | +772.0% | 225,550 | +782.8% | 1.31% | +623.8% |
| Q1 2021 | $1,695,000 | -18.5% | 25,550 | -36.1% | 0.18% | -35.6% |
| Q4 2020 | $2,079,000 | +118.8% | 40,000 | +145.4% | 0.28% | +130.3% |
| Q4 2019 | $950,000 | -87.1% | 16,300 | -88.4% | 0.12% | -88.4% |
| Q3 2019 | $7,391,000 | -58.1% | 140,000 | -57.6% | 1.05% | -52.3% |
| Q2 2019 | $17,631,000 | -1.9% | 330,000 | -5.7% | 2.21% | -11.4% |
| Q1 2019 | $17,969,000 | +47.7% | 350,000 | +34.6% | 2.49% | +11.3% |
| Q4 2018 | $12,165,000 | -59.3% | 260,000 | -48.3% | 2.24% | -12.4% |
| Q3 2018 | $29,859,000 | -50.0% | 502,497 | -48.7% | 2.56% | -58.0% |
| Q2 2018 | $59,703,000 | +115.6% | 978,747 | +113.5% | 6.09% | +95.2% |
| Q1 2018 | $27,689,000 | -64.5% | 458,499 | -65.4% | 3.12% | -42.2% |
| Q4 2017 | $78,039,000 | +54.7% | 1,326,066 | +49.2% | 5.40% | +33.8% |
| Q3 2017 | $50,450,000 | -53.3% | 888,832 | -54.8% | 4.03% | -48.2% |
| Q2 2017 | $108,090,000 | +62.0% | 1,967,050 | +61.0% | 7.78% | +16.6% |
| Q1 2017 | $66,739,000 | +208.0% | 1,222,100 | +213.4% | 6.67% | +165.1% |
| Q4 2016 | $21,672,000 | +28.2% | 390,000 | -2.5% | 2.52% | +0.7% |
| Q3 2016 | $16,908,000 | +282.9% | 400,000 | +247.8% | 2.50% | +176.5% |
| Q2 2016 | $4,416,000 | -66.0% | 115,000 | -66.7% | 0.90% | -63.3% |
| Q1 2016 | $12,986,000 | +3051.9% | 345,000 | +3350.0% | 2.46% | +2800.0% |
| Q3 2015 | $412,000 | -49.4% | 10,000 | -50.0% | 0.08% | -37.5% |
| Q4 2014 | $814,000 | +7.5% | 20,000 | 0.0% | 0.14% | +33.3% |
| Q3 2014 | $757,000 | – | 20,000 | – | 0.10% | – |
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% |