SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $275,000 | -11.3% | 4,065 | -14.0% | 0.05% | +327.3% |
| Q2 2021 | $310,000 | -3.4% | 4,729 | -2.3% | 0.01% | +57.1% |
| Q1 2021 | $321,000 | -13.0% | 4,840 | -31.8% | 0.01% | -22.2% |
| Q4 2020 | $369,000 | +105.0% | 7,100 | +40.7% | 0.01% | +80.0% |
| Q3 2020 | $180,000 | +37.4% | 5,045 | +47.3% | 0.01% | +25.0% |
| Q2 2020 | $131,000 | -72.9% | 3,425 | -76.9% | 0.00% | -80.0% |
| Q1 2020 | $484,000 | -94.9% | 14,845 | -90.9% | 0.02% | -93.8% |
| Q4 2019 | $9,530,000 | +365.6% | 163,610 | +321.8% | 0.32% | +283.3% |
| Q3 2019 | $2,047,000 | +21.8% | 38,784 | +23.2% | 0.08% | +23.5% |
| Q2 2019 | $1,681,000 | -31.2% | 31,469 | -33.9% | 0.07% | -34.0% |
| Q1 2019 | $2,445,000 | -91.6% | 47,619 | -92.4% | 0.10% | -92.3% |
| Q4 2018 | $29,240,000 | -25.0% | 624,924 | -4.8% | 1.34% | -22.7% |
| Q3 2018 | $39,005,000 | -6.4% | 656,429 | -3.9% | 1.74% | -10.5% |
| Q2 2018 | $41,671,000 | -0.6% | 683,133 | -1.6% | 1.94% | +7.0% |
| Q1 2018 | $41,936,000 | +4.6% | 694,420 | +1.9% | 1.82% | +4.2% |
| Q4 2017 | $40,105,000 | +278.6% | 681,480 | +265.2% | 1.74% | +289.7% |
| Q3 2017 | $10,592,000 | +28.8% | 186,611 | +24.7% | 0.45% | +27.0% |
| Q2 2017 | $8,226,000 | +92.2% | 149,694 | +91.0% | 0.35% | +95.6% |
| Q1 2017 | $4,280,000 | -12.1% | 78,371 | -10.6% | 0.18% | -13.9% |
| Q4 2016 | $4,871,000 | +60.1% | 87,650 | +21.8% | 0.21% | +64.6% |
| Q3 2016 | $3,043,000 | -2.2% | 71,983 | -11.1% | 0.13% | -5.2% |
| Q2 2016 | $3,110,000 | +22.0% | 80,999 | +19.6% | 0.13% | +26.4% |
| Q1 2016 | $2,550,000 | -43.5% | 67,741 | -37.1% | 0.11% | -34.6% |
| Q4 2015 | $4,516,000 | +24.0% | 107,726 | +21.8% | 0.16% | +22.7% |
| Q3 2015 | $3,641,000 | +1476.2% | 88,418 | +1587.4% | 0.13% | +1785.7% |
| Q2 2015 | $231,000 | -87.2% | 5,240 | -88.1% | 0.01% | -87.7% |
| Q1 2015 | $1,798,000 | +8.2% | 44,040 | +7.9% | 0.06% | +1.8% |
| Q4 2014 | $1,661,000 | -93.4% | 40,800 | -93.9% | 0.06% | -93.4% |
| Q3 2014 | $25,345,000 | -39.8% | 669,428 | -35.9% | 0.85% | -39.0% |
| Q2 2014 | $42,090,000 | -2.6% | 1,043,891 | -0.0% | 1.40% | -4.5% |
| Q1 2014 | $43,211,000 | +1.9% | 1,044,251 | +0.0% | 1.46% | -1.2% |
| Q4 2013 | $42,392,000 | +15.8% | 1,043,891 | +1.7% | 1.48% | +7.8% |
| Q3 2013 | $36,609,000 | +349.5% | 1,026,891 | +327.2% | 1.37% | +299.4% |
| Q2 2013 | $8,144,000 | – | 240,371 | – | 0.34% | – |
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% |