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 2022 | $6,000 | -14.3% | 110 | -13.4% | 0.00% | – |
| Q2 2022 | $7,000 | -100.0% | 127 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $132,892,000 | -0.5% | 1,938,797 | +2.9% | 2.63% | +1.9% |
| Q4 2021 | $133,533,000 | +7.6% | 1,884,733 | +2.9% | 2.58% | +3.0% |
| Q3 2021 | $124,102,000 | +8.8% | 1,831,757 | +5.2% | 2.50% | +5.8% |
| Q2 2021 | $114,071,000 | +6.0% | 1,740,746 | +7.3% | 2.36% | -3.8% |
| Q1 2021 | $107,599,000 | – | 1,621,940 | – | 2.46% | – |
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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% |