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 2022 | $204 | -99.9% | 3,474 | -42.4% | 0.11% | -42.3% |
| Q3 2022 | $355,000 | -21.6% | 6,035 | -22.7% | 0.20% | -16.6% |
| Q2 2022 | $453,000 | -20.0% | 7,805 | -5.0% | 0.24% | -6.0% |
| Q1 2022 | $566,000 | -5.2% | 8,214 | -2.6% | 0.25% | 0.0% |
| Q4 2021 | $597,000 | -1.5% | 8,429 | -5.7% | 0.25% | -8.1% |
| Q3 2021 | $606,000 | +34.1% | 8,939 | +29.5% | 0.27% | +32.0% |
| Q2 2021 | $452,000 | -0.9% | 6,904 | +0.4% | 0.21% | -5.9% |
| Q1 2021 | $456,000 | +124.6% | 6,878 | +81.0% | 0.22% | +55.3% |
| Q2 2019 | $203,000 | -60.0% | 3,801 | -55.5% | 0.14% | -59.0% |
| Q3 2018 | $508,000 | -2.5% | 8,542 | +0.0% | 0.34% | -8.0% |
| Q2 2018 | $521,000 | +6.8% | 8,540 | +5.6% | 0.37% | +4.5% |
| Q1 2018 | $488,000 | – | 8,087 | – | 0.36% | – |
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% |