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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $85,173 | -84.3% | 1,450 | -84.3% | 0.01% | -85.7% |
| Q3 2022 | $542,000 | -6.1% | 9,207 | -7.3% | 0.08% | -2.3% |
| Q2 2022 | $577,000 | -19.0% | 9,932 | -3.9% | 0.09% | -3.4% |
| Q1 2022 | $712,000 | -29.5% | 10,331 | -27.6% | 0.09% | -31.0% |
| Q4 2021 | $1,010,000 | +8.7% | 14,262 | +4.0% | 0.13% | +10.3% |
| Q3 2021 | $929,000 | +9.0% | 13,711 | +5.4% | 0.12% | +9.3% |
| Q2 2021 | $852,000 | -1.4% | 13,010 | 0.0% | 0.11% | -6.1% |
| Q1 2021 | $864,000 | +15.2% | 13,010 | -10.0% | 0.11% | -0.9% |
| Q4 2020 | $750,000 | +50.0% | 14,455 | +3.0% | 0.12% | +33.7% |
| Q3 2020 | $500,000 | +13.6% | 14,030 | +22.4% | 0.09% | +10.3% |
| Q2 2020 | $440,000 | +50.7% | 11,465 | +27.9% | 0.08% | +32.2% |
| Q1 2020 | $292,000 | +198.0% | 8,965 | +388.6% | 0.06% | +490.0% |
| Q2 2019 | $98,000 | -18.3% | 1,835 | -28.5% | 0.01% | -23.1% |
| Q4 2018 | $120,000 | – | 2,565 | – | 0.01% | – |
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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% |