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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $379,872 | -39.5% | 6,467 | -39.3% | 0.02% | -44.4% |
| Q3 2022 | $628,000 | +14.0% | 10,658 | +12.3% | 0.04% | +28.6% |
| Q2 2022 | $551,000 | -49.9% | 9,488 | -40.5% | 0.03% | -45.1% |
| Q1 2022 | $1,099,000 | -3.0% | 15,944 | -0.3% | 0.05% | +4.1% |
| Q4 2021 | $1,133,000 | +13.4% | 15,998 | +8.5% | 0.05% | +8.9% |
| Q3 2021 | $999,000 | +24.1% | 14,748 | +20.1% | 0.04% | +25.0% |
| Q2 2021 | $805,000 | -2.7% | 12,281 | -1.5% | 0.04% | -5.3% |
| Q1 2021 | $827,000 | +87.1% | 12,465 | +46.4% | 0.04% | +72.7% |
| Q4 2020 | $442,000 | -36.4% | 8,514 | -28.7% | 0.02% | -33.3% |
| Q4 2019 | $695,000 | +166.3% | 11,939 | +135.2% | 0.03% | +175.0% |
| Q1 2019 | $261,000 | +9.7% | 5,077 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $238,000 | -57.7% | 5,077 | -46.4% | 0.01% | -47.8% |
| Q3 2018 | $563,000 | -10.1% | 9,473 | -7.7% | 0.02% | -14.8% |
| Q2 2018 | $626,000 | -12.3% | 10,260 | -13.3% | 0.03% | -15.6% |
| Q1 2018 | $714,000 | +2.6% | 11,829 | 0.0% | 0.03% | +6.7% |
| Q4 2017 | $696,000 | +3.7% | 11,829 | 0.0% | 0.03% | -3.2% |
| Q3 2017 | $671,000 | -0.9% | 11,829 | -4.0% | 0.03% | -3.1% |
| Q2 2017 | $677,000 | +0.6% | 12,323 | 0.0% | 0.03% | +3.2% |
| Q1 2017 | $673,000 | -5.9% | 12,323 | -4.3% | 0.03% | -8.8% |
| Q4 2016 | $715,000 | – | 12,875 | – | 0.03% | – |
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% |