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 | $86,141 | -25.3% | 1,964 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $115,365 | +16.5% | 1,964 | +16.9% | 0.01% | +10.0% |
| Q3 2022 | $99,000 | +1.0% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $98,000 | -15.5% | 1,680 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $116,000 | -33.3% | 1,680 | -31.7% | 0.01% | -36.4% |
| Q4 2021 | $174,000 | +38.1% | 2,461 | +32.4% | 0.01% | +22.2% |
| Q3 2021 | $126,000 | +193.0% | 1,859 | +181.7% | 0.01% | +200.0% |
| Q2 2021 | $43,000 | -2.3% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +29.4% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +41.7% | 660 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $24,000 | -4.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -42.1% | 660 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $38,000 | +8.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 660 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $35,000 | +2.9% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | -5.6% | 660 | -13.4% | 0.00% | -20.0% |
| Q4 2018 | $36,000 | -35.7% | 762 | -19.7% | 0.01% | -28.6% |
| Q3 2018 | $56,000 | -6.7% | 949 | -3.0% | 0.01% | -12.5% |
| Q2 2018 | $60,000 | +20.0% | 978 | +17.8% | 0.01% | +14.3% |
| Q1 2018 | $50,000 | +2.0% | 830 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $49,000 | – | 830 | – | 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% |