SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,925,348 | +6.2% | 309,441 | +3.8% | 3.78% | +12.0% |
| Q2 2023 | $12,171,510 | +14.6% | 298,102 | +23.2% | 3.37% | +9.4% |
| Q1 2023 | $10,616,320 | -22.8% | 242,050 | +3.4% | 3.08% | -28.9% |
| Q4 2022 | $13,747,645 | +0.6% | 234,042 | +0.9% | 4.34% | -5.3% |
| Q3 2022 | $13,662,000 | +10.5% | 232,028 | +9.0% | 4.58% | +11.9% |
| Q2 2022 | $12,364,000 | -14.2% | 212,849 | +1.7% | 4.09% | +0.1% |
| Q1 2022 | $14,415,000 | -6.1% | 209,217 | -3.4% | 4.09% | +1.7% |
| Q4 2021 | $15,344,000 | +4.3% | 216,565 | -0.3% | 4.02% | +0.0% |
| Q3 2021 | $14,718,000 | +6.5% | 217,238 | +3.0% | 4.02% | -5.0% |
| Q2 2021 | $13,824,000 | -0.0% | 210,956 | +1.2% | 4.23% | -4.2% |
| Q1 2021 | $13,828,000 | +27.2% | 208,440 | -0.4% | 4.42% | +16.9% |
| Q4 2020 | $10,869,000 | +59.5% | 209,211 | +9.5% | 3.78% | +19.2% |
| Q3 2020 | $6,814,000 | -5.0% | 190,988 | +2.2% | 3.17% | -11.4% |
| Q2 2020 | $7,173,000 | +19.8% | 186,855 | +1.7% | 3.58% | -2.0% |
| Q1 2020 | $5,987,000 | -43.7% | 183,697 | +0.7% | 3.66% | -21.4% |
| Q4 2019 | $10,629,000 | +71.1% | 182,480 | +55.0% | 4.65% | +49.3% |
| Q3 2019 | $6,213,000 | +0.6% | 117,698 | +1.8% | 3.12% | +0.7% |
| Q2 2019 | $6,175,000 | +9.1% | 115,577 | +4.8% | 3.09% | +7.4% |
| Q1 2019 | $5,659,000 | +11.7% | 110,231 | +1.8% | 2.88% | +5.1% |
| Q4 2018 | $5,066,000 | -20.1% | 108,277 | +1.5% | 2.74% | -10.9% |
| Q3 2018 | $6,340,000 | -2.4% | 106,697 | +0.2% | 3.08% | +5.3% |
| Q2 2018 | $6,497,000 | +4.0% | 106,503 | +3.0% | 2.92% | -0.6% |
| Q1 2018 | $6,245,000 | +4.7% | 103,404 | +2.0% | 2.94% | +9.0% |
| Q4 2017 | $5,964,000 | +6.6% | 101,346 | +2.8% | 2.70% | -1.4% |
| Q3 2017 | $5,594,000 | +11.7% | 98,547 | +8.1% | 2.73% | +5.9% |
| Q2 2017 | $5,009,000 | +3.0% | 91,150 | +2.3% | 2.58% | +1.4% |
| Q1 2017 | $4,864,000 | – | 89,070 | – | 2.55% | – |
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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% |