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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $824,000 | +47.9% | 11,631 | +41.5% | 0.05% | +25.6% |
| Q3 2021 | $557,000 | +0.9% | 8,219 | -2.4% | 0.04% | -2.3% |
| Q2 2021 | $552,000 | -3.5% | 8,417 | -2.4% | 0.04% | -13.7% |
| Q1 2021 | $572,000 | +37.8% | 8,620 | +7.7% | 0.05% | +27.5% |
| Q4 2020 | $415,000 | +31.7% | 8,002 | -9.4% | 0.04% | +17.6% |
| Q3 2020 | $315,000 | -23.5% | 8,829 | -17.7% | 0.03% | -29.2% |
| Q2 2020 | $412,000 | +8.7% | 10,726 | -7.8% | 0.05% | -2.0% |
| Q1 2020 | $379,000 | -42.7% | 11,638 | +2.5% | 0.05% | -27.9% |
| Q4 2019 | $661,000 | +932.8% | 11,350 | +832.6% | 0.07% | +871.4% |
| Q3 2019 | $64,000 | -1.5% | 1,217 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $65,000 | +6.6% | 1,217 | -6.2% | 0.01% | -46.2% |
| Q4 2018 | $61,000 | +22.0% | 1,298 | +53.2% | 0.01% | -43.5% |
| Q3 2018 | $50,000 | -81.1% | 847 | -80.7% | 0.02% | -58.9% |
| Q1 2018 | $265,000 | +26.2% | 4,389 | +22.8% | 0.06% | -37.8% |
| Q4 2017 | $210,000 | +69.4% | 3,574 | +60.7% | 0.09% | +157.1% |
| Q3 2017 | $124,000 | -99.9% | 2,224 | +6.9% | 0.04% | +25.0% |
| Q2 2017 | $114,000,000 | -44.7% | 2,080 | -45.3% | 0.03% | -50.9% |
| Q1 2017 | $206,000,000 | -43.6% | 3,805 | -42.1% | 0.06% | -10.9% |
| Q4 2016 | $365,000,000 | +544676.1% | 6,573 | +313.7% | 0.06% | +433.3% |
| Q3 2016 | $67,000 | +570.0% | 1,589 | +495.1% | 0.01% | +300.0% |
| Q2 2016 | $10,000 | -60.0% | 267 | -60.6% | 0.00% | -66.7% |
| Q1 2016 | $25,000 | -10.7% | 677 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $28,000 | +33.3% | 677 | +28.5% | 0.01% | +25.0% |
| Q3 2015 | $21,000 | +23.5% | 527 | +29.5% | 0.01% | +33.3% |
| Q2 2015 | $17,000 | +6.2% | 407 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $16,000 | -36.0% | 407 | -37.3% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | +400.0% | 649 | +395.4% | 0.01% | +66.7% |
| Q2 2014 | $5,000 | – | 131 | – | 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% |