SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,305 | -66.4% | 8,849 | -51.6% | 0.03% | -72.7% |
| Q4 2022 | $1,073,885 | -30.3% | 18,282 | -18.2% | 0.12% | -1.6% |
| Q1 2022 | $1,540,000 | +35.8% | 22,354 | +39.7% | 0.12% | +73.2% |
| Q4 2021 | $1,134,000 | +93.5% | 16,003 | +84.9% | 0.07% | +97.2% |
| Q3 2021 | $586,000 | +7.9% | 8,656 | +4.5% | 0.04% | +12.5% |
| Q2 2021 | $543,000 | +104.1% | 8,284 | +106.2% | 0.03% | +113.3% |
| Q1 2021 | $266,000 | -87.2% | 4,017 | -93.1% | 0.02% | -88.8% |
| Q3 2020 | $2,072,000 | -9.4% | 58,085 | -2.4% | 0.13% | +11.7% |
| Q2 2020 | $2,286,000 | +29.7% | 59,534 | +10.1% | 0.12% | -26.4% |
| Q1 2020 | $1,763,000 | +395.2% | 54,091 | +712.3% | 0.16% | +307.5% |
| Q2 2019 | $356,000 | -82.1% | 6,659 | -84.4% | 0.04% | -88.5% |
| Q4 2018 | $1,991,000 | +42.9% | 42,553 | +81.5% | 0.35% | +47.3% |
| Q3 2018 | $1,393,000 | +435.8% | 23,442 | +400.8% | 0.24% | -56.1% |
| Q4 2016 | $260,000 | – | 4,681 | – | 0.54% | – |
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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% |