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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $420,698 | -25.3% | 9,592 | 0.0% | 0.10% | -30.5% |
| Q4 2022 | $563,000 | -0.4% | 9,592 | 0.0% | 0.14% | -15.1% |
| Q3 2022 | $565,000 | +1.4% | 9,592 | 0.0% | 0.17% | +9.2% |
| Q2 2022 | $557,000 | -15.7% | 9,592 | 0.0% | 0.15% | +6.3% |
| Q1 2022 | $661,000 | -2.8% | 9,592 | 0.0% | 0.14% | +7.5% |
| Q4 2021 | $680,000 | +4.6% | 9,592 | 0.0% | 0.13% | -2.2% |
| Q3 2021 | $650,000 | +3.3% | 9,592 | 0.0% | 0.14% | +7.1% |
| Q2 2021 | $629,000 | -1.1% | 9,592 | 0.0% | 0.13% | +3.3% |
| Q1 2021 | $636,000 | +27.7% | 9,592 | 0.0% | 0.12% | +21.8% |
| Q4 2020 | $498,000 | +45.6% | 9,592 | 0.0% | 0.10% | +34.7% |
| Q3 2020 | $342,000 | -7.1% | 9,592 | 0.0% | 0.08% | -12.8% |
| Q2 2020 | $368,000 | +17.6% | 9,592 | 0.0% | 0.09% | +2.4% |
| Q1 2020 | $313,000 | -44.0% | 9,592 | 0.0% | 0.08% | -54.6% |
| Q4 2019 | $559,000 | +0.4% | 9,592 | -9.0% | 0.18% | -8.4% |
| Q3 2019 | $557,000 | -1.1% | 10,546 | 0.0% | 0.20% | -3.8% |
| Q2 2019 | $563,000 | +4.1% | 10,546 | 0.0% | 0.21% | -3.7% |
| Q1 2019 | $541,000 | +9.7% | 10,546 | 0.0% | 0.22% | -5.2% |
| Q4 2018 | $493,000 | -21.4% | 10,546 | 0.0% | 0.23% | -14.5% |
| Q3 2018 | $627,000 | -2.5% | 10,546 | 0.0% | 0.27% | -8.8% |
| Q2 2018 | $643,000 | +0.9% | 10,546 | 0.0% | 0.30% | +8.1% |
| Q1 2018 | $637,000 | 0.0% | 10,546 | -2.5% | 0.27% | -2.2% |
| Q4 2017 | $637,000 | +3.7% | 10,816 | 0.0% | 0.28% | +5.7% |
| Q3 2017 | $614,000 | +3.4% | 10,816 | 0.0% | 0.26% | +8.2% |
| Q2 2017 | $594,000 | +0.5% | 10,816 | 0.0% | 0.24% | +1.7% |
| Q1 2017 | $591,000 | +0.9% | 10,816 | +2.6% | 0.24% | +1.7% |
| Q4 2016 | $586,000 | +31.4% | 10,546 | 0.0% | 0.24% | +39.6% |
| Q3 2016 | $446,000 | +6.2% | 10,546 | -3.6% | 0.17% | +3.7% |
| Q2 2016 | $420,000 | -33.3% | 10,939 | -34.9% | 0.16% | -31.5% |
| Q1 2016 | $630,000 | -51.8% | 16,815 | -46.1% | 0.24% | -53.5% |
| Q4 2015 | $1,308,000 | -1.1% | 31,201 | -2.8% | 0.51% | -28.5% |
| Q3 2015 | $1,322,000 | -6.9% | 32,113 | -0.1% | 0.72% | -7.5% |
| Q2 2015 | $1,420,000 | -95.6% | 32,146 | +2348.3% | 0.77% | +60.2% |
| Q1 2015 | $32,157,000 | – | 1,313 | – | 0.48% | – |
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% |