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 2023 | $29,205,584 | +167.0% | 699,200 | +180.4% | 0.08% | +167.9% |
| Q1 2023 | $10,938,684 | -40.1% | 249,400 | -19.8% | 0.03% | -45.1% |
| Q4 2022 | $18,274,014 | +94.5% | 311,100 | +116.9% | 0.05% | +104.0% |
| Q2 2021 | $9,397,000 | +404.1% | 143,400 | +150.7% | 0.02% | +257.1% |
| Q1 2020 | $1,864,000 | -89.9% | 57,200 | -83.5% | 0.01% | -84.8% |
| Q2 2019 | $18,540,000 | +26.3% | 347,000 | +21.4% | 0.05% | +24.3% |
| Q1 2019 | $14,678,000 | -45.0% | 285,900 | -49.9% | 0.04% | -49.3% |
| Q4 2018 | $26,684,000 | -38.5% | 570,300 | -22.0% | 0.07% | -31.1% |
| Q3 2018 | $43,418,000 | +1349.7% | 730,700 | +1388.2% | 0.11% | +1225.0% |
| Q2 2018 | $2,995,000 | -71.5% | 49,100 | -82.1% | 0.01% | -84.9% |
| Q2 2016 | $10,493,000 | +23.5% | 273,600 | +21.2% | 0.05% | +10.4% |
| Q1 2016 | $8,495,000 | +231.3% | 225,700 | +258.3% | 0.05% | +140.0% |
| Q4 2014 | $2,564,000 | – | 63,000 | – | 0.02% | – |
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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% |