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 2021 | $4,976,000 | -49.8% | 75,000 | -55.9% | 0.28% | -79.9% |
| Q4 2019 | $9,903,000 | +279.9% | 170,000 | +234.8% | 1.37% | +346.6% |
| Q1 2019 | $2,607,000 | -67.2% | 50,784 | -70.1% | 0.31% | -91.1% |
| Q4 2018 | $7,954,000 | -59.4% | 170,000 | -48.5% | 3.45% | +16.8% |
| Q3 2018 | $19,609,000 | +157.4% | 330,000 | +164.2% | 2.96% | +240.6% |
| Q2 2018 | $7,619,000 | -62.9% | 124,900 | -63.3% | 0.87% | -55.4% |
| Q1 2018 | $20,533,000 | +100.7% | 340,000 | +40.5% | 1.95% | +0.5% |
| Q3 2016 | $10,229,000 | – | 242,000 | – | 1.94% | – |
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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% |