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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $203,000 | -2.9% | 2,950 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $209,000 | +1.0% | 2,950 | -16.9% | 0.01% | -20.0% |
| Q4 2019 | $207,000 | -9.6% | 3,550 | -7.8% | 0.01% | -28.6% |
| Q3 2018 | $229,000 | -2.6% | 3,850 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $235,000 | -16.7% | 3,850 | -17.6% | 0.01% | -22.2% |
| Q1 2018 | $282,000 | +9300.0% | 4,675 | +6393.1% | 0.02% | +1700.0% |
| Q1 2014 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | – | 72 | – | 0.00% | – |
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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% |