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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | -100.0% | 122 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $78,372,000 | +12.3% | 1,184,768 | +13.5% | 7.76% | -22.1% |
| Q1 2021 | $69,777,000 | +52.7% | 1,044,247 | +18.2% | 9.96% | +17.2% |
| Q4 2020 | $45,693,000 | +157462.1% | 883,639 | +185538.4% | 8.50% | +65253.8% |
| Q2 2018 | $29,000 | -84.0% | 476 | -84.2% | 0.01% | -84.5% |
| Q1 2018 | $181,000 | +1911.1% | 3,005 | +1801.9% | 0.08% | +2000.0% |
| Q4 2017 | $9,000 | -47.1% | 158 | -49.4% | 0.00% | -55.6% |
| Q1 2017 | $17,000 | -99.9% | 312 | -99.9% | 0.01% | -99.9% |
| Q4 2016 | $17,689,000 | +8.6% | 318,323 | -17.4% | 9.20% | +20.9% |
| Q3 2016 | $16,281,000 | +542600.0% | 385,166 | +631319.7% | 7.61% | +380300.0% |
| Q4 2015 | $3,000 | -93.3% | 61 | -94.5% | 0.00% | -95.9% |
| Q3 2015 | $45,000 | -21.1% | 1,101 | -14.4% | 0.05% | +53.1% |
| Q2 2015 | $57,000 | -99.9% | 1,286 | -41.9% | 0.03% | -33.3% |
| Q1 2015 | $90,438,000 | -94.1% | 2,215 | -94.0% | 0.05% | -93.1% |
| Q1 2014 | $1,524,066,000 | +69492.1% | 36,831 | -31.7% | 0.70% | -42.6% |
| Q4 2013 | $2,190,000 | – | 53,938 | – | 1.21% | – |
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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% |