SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $936,192,000 | -30.1% | 15,900 | -15.9% | 0.39% | +71.6% |
| Q4 2021 | $1,339,065,000 | -3.6% | 18,900 | -7.8% | 0.22% | -16.0% |
| Q3 2021 | $1,388,875,000 | -3.0% | 20,500 | -6.2% | 0.27% | -2.2% |
| Q2 2021 | $1,432,158,000 | -71.0% | 21,855 | -70.7% | 0.27% | -66.6% |
| Q1 2021 | $4,942,993,000 | +453.2% | 74,510 | +333.2% | 0.82% | +391.0% |
| Q4 2020 | $893,540,000 | +30148.5% | 17,200 | -68.2% | 0.17% | -47.5% |
| Q3 2019 | $2,954,000 | +29.4% | 54,100 | +34.6% | 0.32% | +43.9% |
| Q3 2017 | $2,282,000 | -43.4% | 40,200 | -45.2% | 0.22% | -46.1% |
| Q2 2017 | $4,033,000 | +36.5% | 73,400 | +35.7% | 0.41% | +60.2% |
| Q1 2017 | $2,954,000 | -23.0% | 54,100 | -21.6% | 0.26% | -40.3% |
| Q4 2016 | $3,834,000 | +1001.7% | 69,000 | +661.6% | 0.43% | +1161.8% |
| Q2 2016 | $348,000 | +2.1% | 9,060 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $341,000 | -66.7% | 9,060 | -62.9% | 0.03% | -66.7% |
| Q4 2015 | $1,023,000 | -71.9% | 24,400 | -72.4% | 0.10% | -78.0% |
| Q3 2015 | $3,636,000 | +70.1% | 88,300 | +82.4% | 0.45% | +158.0% |
| Q2 2015 | $2,137,000 | +173.3% | 48,400 | +156.1% | 0.17% | +2.4% |
| Q1 2014 | $782,000 | – | 18,900 | – | 0.17% | – |
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% |