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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,506,000 | +2.3% | 60,000 | 0.0% | 0.56% | +3.4% |
| Q2 2023 | $2,450,000 | +39.0% | 60,000 | +100.0% | 0.54% | +39.8% |
| Q4 2022 | $1,762,000 | -0.2% | 30,000 | 0.0% | 0.38% | -29.5% |
| Q3 2022 | $1,766,000 | +1.3% | 30,000 | 0.0% | 0.54% | +17.0% |
| Q2 2022 | $1,743,000 | -57.8% | 30,000 | -50.0% | 0.47% | -55.9% |
| Q1 2022 | $4,134,000 | -2.8% | 60,000 | 0.0% | 1.06% | +9.6% |
| Q4 2021 | $4,251,000 | +56.9% | 60,000 | +50.0% | 0.96% | +29.6% |
| Q3 2021 | $2,710,000 | +3.4% | 40,000 | 0.0% | 0.74% | +0.4% |
| Q2 2021 | $2,621,000 | +73.6% | 40,000 | +60.0% | 0.74% | +125.9% |
| Q1 2018 | $1,510,000 | -45.0% | 25,000 | -50.0% | 0.33% | -43.1% |
| Q2 2017 | $2,747,000 | +0.6% | 50,000 | 0.0% | 0.58% | -3.4% |
| Q1 2017 | $2,730,000 | – | 50,000 | – | 0.60% | – |
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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% |