SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $314 | -47.6% | 7,151 | -29.8% | 0.11% | -50.0% |
| Q4 2022 | $599 | -99.9% | 10,191 | -14.2% | 0.21% | -19.1% |
| Q3 2022 | $700,000 | +0.3% | 11,883 | -1.0% | 0.26% | +14.9% |
| Q2 2022 | $698,000 | -16.5% | 12,008 | -1.0% | 0.23% | 0.0% |
| Q1 2022 | $836,000 | +62.6% | 12,130 | +67.3% | 0.23% | +70.1% |
| Q4 2021 | $514,000 | +4.3% | 7,252 | -0.3% | 0.13% | -5.0% |
| Q3 2021 | $493,000 | +3.8% | 7,277 | +0.4% | 0.14% | +4.4% |
| Q2 2021 | $475,000 | -1.2% | 7,247 | 0.0% | 0.14% | -8.8% |
| Q1 2021 | $481,000 | +26.9% | 7,247 | -0.7% | 0.15% | +13.8% |
| Q4 2020 | $379,000 | +40.9% | 7,297 | -3.1% | 0.13% | +27.5% |
| Q3 2020 | $269,000 | -7.6% | 7,530 | -0.7% | 0.10% | -16.4% |
| Q2 2020 | $291,000 | +15.0% | 7,580 | -2.3% | 0.12% | -6.2% |
| Q1 2020 | $253,000 | -44.2% | 7,755 | -0.3% | 0.13% | -27.0% |
| Q4 2019 | $453,000 | +10.2% | 7,780 | 0.0% | 0.18% | +2.9% |
| Q3 2019 | $411,000 | -2.8% | 7,780 | -1.8% | 0.17% | -1.7% |
| Q2 2019 | $423,000 | +3.2% | 7,920 | -0.9% | 0.18% | +1.1% |
| Q1 2019 | $410,000 | +10.2% | 7,995 | +0.6% | 0.17% | 0.0% |
| Q4 2018 | $372,000 | -26.2% | 7,945 | -6.4% | 0.17% | -11.7% |
| Q3 2018 | $504,000 | -2.7% | 8,485 | 0.0% | 0.20% | -9.2% |
| Q2 2018 | $518,000 | +4.2% | 8,485 | +3.0% | 0.22% | +2.4% |
| Q1 2018 | $497,000 | +3.1% | 8,235 | +0.5% | 0.21% | +8.2% |
| Q4 2017 | $482,000 | +2.8% | 8,195 | -0.9% | 0.20% | -2.5% |
| Q3 2017 | $469,000 | +5.2% | 8,270 | +1.8% | 0.20% | +1.5% |
| Q2 2017 | $446,000 | +0.5% | 8,125 | 0.0% | 0.20% | -1.0% |
| Q1 2017 | $444,000 | – | 8,125 | – | 0.20% | – |
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% |