SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $818,000 | +83.4% | 11,860 | +109.7% | 0.08% | -8.3% |
| Q4 2021 | $446,000 | +33.1% | 5,656 | +14.5% | 0.08% | +27.3% |
| Q3 2021 | $335,000 | +28.8% | 4,938 | +24.4% | 0.07% | +29.4% |
| Q2 2021 | $260,000 | -78.7% | 3,970 | -78.4% | 0.05% | -80.7% |
| Q1 2021 | $1,219,000 | +183.5% | 18,373 | +128.3% | 0.26% | +131.6% |
| Q2 2019 | $430,000 | -1.1% | 8,046 | -5.1% | 0.11% | -12.3% |
| Q1 2019 | $435,000 | -5.6% | 8,476 | -14.0% | 0.13% | -15.6% |
| Q4 2018 | $461,000 | -50.2% | 9,853 | -36.8% | 0.15% | -39.8% |
| Q3 2018 | $926,000 | +1.2% | 15,592 | +4.0% | 0.26% | -8.9% |
| Q2 2018 | $915,000 | +4715.8% | 14,999 | +4722.8% | 0.28% | +4583.3% |
| Q1 2018 | $19,000 | – | 311 | – | 0.01% | – |
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% |