SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242,558 | -9.8% | 4,129 | -9.4% | 0.01% | -12.5% |
| Q3 2022 | $269,000 | +10.2% | 4,555 | +28.9% | 0.01% | 0.0% |
| Q1 2022 | $244,000 | -2.4% | 3,533 | +0.2% | 0.01% | +14.3% |
| Q4 2021 | $250,000 | +20.2% | 3,527 | +14.9% | 0.01% | 0.0% |
| Q3 2021 | $208,000 | -96.5% | 3,070 | -96.6% | 0.01% | -96.4% |
| Q2 2021 | $5,915,000 | +2324.2% | 90,260 | +1799.0% | 0.19% | +540.0% |
| Q1 2019 | $244,000 | -49.2% | 4,753 | -53.6% | 0.03% | -55.9% |
| Q4 2018 | $480,000 | -40.7% | 10,237 | -24.9% | 0.07% | -29.2% |
| Q3 2018 | $810,000 | -4.5% | 13,624 | -1.9% | 0.10% | -14.3% |
| Q2 2018 | $848,000 | +11.4% | 13,894 | +10.5% | 0.11% | +4.7% |
| Q1 2018 | $761,000 | +48.6% | 12,577 | +44.7% | 0.11% | +55.1% |
| Q4 2017 | $512,000 | +10.1% | 8,691 | +6.2% | 0.07% | -10.4% |
| Q3 2017 | $465,000 | +26.7% | 8,182 | +22.7% | 0.08% | +14.9% |
| Q2 2017 | $367,000 | -38.7% | 6,668 | -39.1% | 0.07% | -43.7% |
| Q1 2017 | $599,000 | +68.7% | 10,948 | +71.7% | 0.12% | +65.3% |
| Q4 2016 | $355,000 | +6.6% | 6,376 | -19.7% | 0.07% | +7.5% |
| Q4 2015 | $333,000 | +10.3% | 7,939 | +8.4% | 0.07% | -8.2% |
| Q3 2015 | $302,000 | +115.7% | 7,323 | +112.4% | 0.07% | +2333.3% |
| Q4 2014 | $140,000 | -99.9% | 3,447 | -11.4% | 0.00% | -91.9% |
| Q2 2014 | $156,806,000 | +102387.6% | 3,889 | +5.5% | 0.04% | -19.6% |
| Q1 2014 | $153,000 | – | 3,687 | – | 0.05% | – |
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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% |