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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246,581 | +61086.4% | 5,622 | -18.2% | 0.03% | -39.5% |
| Q4 2022 | $403 | -99.9% | 6,869 | -26.8% | 0.04% | -34.8% |
| Q3 2022 | $553,000 | +33.6% | 9,388 | +31.7% | 0.07% | +43.5% |
| Q2 2022 | $414,000 | -62.7% | 7,127 | -55.1% | 0.05% | -14.8% |
| Q1 2022 | $1,111,000 | +90.9% | 15,890 | +93.5% | 0.05% | -6.9% |
| Q4 2021 | $582,000 | +15.7% | 8,213 | +10.7% | 0.06% | 0.0% |
| Q3 2021 | $503,000 | +36.3% | 7,420 | +33.4% | 0.06% | +9.4% |
| Q2 2021 | $369,000 | 0.0% | 5,561 | 0.0% | 0.05% | -19.7% |
| Q1 2021 | $369,000 | -35.5% | 5,561 | -41.3% | 0.07% | -41.1% |
| Q1 2018 | $572,000 | +47.0% | 9,480 | +34.0% | 0.11% | +36.6% |
| Q2 2017 | $389,000 | +8.4% | 7,075 | +7.6% | 0.08% | 0.0% |
| Q1 2017 | $359,000 | +8.1% | 6,575 | +10.0% | 0.08% | +15.5% |
| Q4 2016 | $332,000 | +66.0% | 5,975 | +26.5% | 0.07% | +47.9% |
| Q3 2016 | $200,000 | -23.4% | 4,725 | -31.8% | 0.05% | -26.2% |
| Q1 2016 | $261,000 | -18.9% | 6,925 | -9.8% | 0.06% | -15.6% |
| Q4 2015 | $322,000 | +5.9% | 7,675 | +4.1% | 0.08% | -2.5% |
| Q3 2015 | $304,000 | – | 7,375 | – | 0.08% | – |
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% |