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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46 | -97.2% | 873 | -97.8% | 0.00% | -96.6% |
| Q3 2023 | $1,632 | +806.7% | 39,078 | +784.9% | 0.03% | +866.7% |
| Q2 2023 | $180 | -12.2% | 4,416 | -5.3% | 0.00% | -25.0% |
| Q1 2023 | $205 | +1181.2% | 4,665 | +1660.4% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 265 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | +6.7% | 265 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 265 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -61.7% | 265 | -61.9% | 0.00% | -100.0% |
| Q3 2021 | $47,000 | +2.2% | 696 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +58.6% | 696 | +61.5% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +31.8% | 431 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +46.7% | 431 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | +50.0% | 431 | +73.8% | 0.00% | – |
| Q2 2020 | $10,000 | -75.0% | 248 | -67.2% | 0.00% | -100.0% |
| Q2 2019 | $40,000 | -28.6% | 755 | -24.5% | 0.00% | -66.7% |
| Q4 2016 | $56,000 | – | 1,000 | – | 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% |