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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,175 | -72.6% | 6,133 | -73.2% | 0.00% | -72.7% |
| Q2 2023 | $935,006 | -15.0% | 22,900 | +41.0% | 0.01% | +22.2% |
| Q3 2021 | $1,100,000 | +6.7% | 16,239 | -43.8% | 0.01% | 0.0% |
| Q3 2020 | $1,031,000 | +2.4% | 28,900 | +10.1% | 0.01% | -10.0% |
| Q2 2020 | $1,007,000 | -42.2% | 26,245 | -50.9% | 0.01% | -60.0% |
| Q1 2020 | $1,743,000 | +33.7% | 53,500 | +138.8% | 0.02% | +66.7% |
| Q4 2019 | $1,304,000 | -17.3% | 22,400 | -25.1% | 0.02% | -25.0% |
| Q3 2019 | $1,577,000 | -1.3% | 29,900 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $1,597,000 | +4.1% | 29,900 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,534,000 | -90.1% | 29,900 | -91.0% | 0.02% | -88.8% |
| Q4 2018 | $15,521,000 | -46.4% | 331,760 | -32.0% | 0.19% | -44.5% |
| Q3 2018 | $28,981,000 | -1.3% | 487,760 | +1.3% | 0.34% | -11.3% |
| Q2 2018 | $29,371,000 | -3.7% | 481,500 | -4.6% | 0.38% | -3.8% |
| Q1 2018 | $30,484,000 | -18.5% | 504,800 | -20.6% | 0.40% | +4.2% |
| Q4 2017 | $37,402,000 | +48.7% | 635,575 | +43.4% | 0.38% | +35.8% |
| Q3 2017 | $25,160,000 | +187.2% | 443,300 | +178.1% | 0.28% | +149.1% |
| Q2 2017 | $8,759,000 | -4.1% | 159,400 | -34.3% | 0.11% | -56.9% |
| Q1 2016 | $9,134,000 | +456600.0% | 242,690 | +466611.5% | 0.26% | – |
| Q4 2015 | $2,000 | -33.3% | 52 | -73.5% | 0.00% | – |
| Q4 2014 | $3,000 | -80.0% | 196 | -7.5% | 0.00% | – |
| Q3 2014 | $15,000 | -34.8% | 212 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | -81.6% | 212 | -24.6% | 0.00% | -100.0% |
| Q1 2014 | $125,000 | -38.7% | 281 | -79.2% | 0.00% | -25.0% |
| Q4 2013 | $204,000 | -44.0% | 1,349 | -40.5% | 0.00% | -42.9% |
| Q3 2013 | $364,000 | +14.1% | 2,267 | +44.8% | 0.01% | -12.5% |
| Q2 2013 | $319,000 | – | 1,566 | – | 0.01% | – |
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% |