SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,973,066 | -95.8% | 50,614 | -95.8% | 0.06% | -96.3% |
| Q3 2022 | $71,536,000 | +2.1% | 1,210,317 | +0.4% | 1.58% | +10.1% |
| Q2 2022 | $70,035,000 | +294.5% | 1,205,622 | +367.9% | 1.43% | +378.9% |
| Q1 2022 | $17,753,000 | +35.1% | 257,668 | +38.9% | 0.30% | +37.8% |
| Q4 2021 | $13,142,000 | -88.6% | 185,487 | -89.1% | 0.22% | -89.1% |
| Q3 2021 | $114,797,000 | +42.6% | 1,694,424 | +37.9% | 1.99% | +29.9% |
| Q2 2021 | $80,499,000 | -41.2% | 1,228,424 | -40.5% | 1.53% | -50.5% |
| Q1 2021 | $136,925,000 | +1219.9% | 2,063,993 | +932.0% | 3.10% | +1013.3% |
| Q4 2020 | $10,374,000 | +325.5% | 200,000 | +175.9% | 0.28% | +172.5% |
| Q3 2020 | $2,438,000 | -7.9% | 72,500 | 0.0% | 0.10% | -8.9% |
| Q2 2020 | $2,646,000 | – | 72,500 | – | 0.11% | – |
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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% |