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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,696 | -15.3% | 3,733 | -2.3% | 0.04% | -9.5% |
| Q2 2023 | $182,654 | +22.3% | 3,822 | -7.5% | 0.04% | +23.5% |
| Q1 2023 | $149,367 | -62.4% | 4,133 | -38.9% | 0.03% | -60.5% |
| Q4 2022 | $397,090 | -0.2% | 6,760 | 0.0% | 0.09% | -8.5% |
| Q3 2022 | $398,000 | -14.2% | 6,760 | -15.4% | 0.09% | -9.6% |
| Q2 2022 | $464,000 | -15.6% | 7,991 | 0.0% | 0.10% | -2.8% |
| Q1 2022 | $550,000 | +1.5% | 7,991 | +4.5% | 0.11% | +3.9% |
| Q4 2021 | $542,000 | -0.6% | 7,650 | -5.0% | 0.10% | -2.8% |
| Q3 2021 | $545,000 | +1.1% | 8,050 | -2.2% | 0.11% | -0.9% |
| Q2 2021 | $539,000 | -5.4% | 8,229 | -4.3% | 0.11% | -15.7% |
| Q1 2021 | $570,000 | -5.5% | 8,599 | -25.9% | 0.13% | -51.7% |
| Q4 2020 | $603,000 | +92.7% | 11,599 | +32.2% | 0.26% | +246.1% |
| Q3 2020 | $313,000 | -24.6% | 8,772 | -18.8% | 0.08% | -29.6% |
| Q2 2020 | $415,000 | -18.1% | 10,804 | -30.5% | 0.11% | -24.5% |
| Q1 2020 | $507,000 | -48.1% | 15,546 | -7.3% | 0.14% | -37.8% |
| Q4 2019 | $977,000 | +6.7% | 16,764 | -3.3% | 0.23% | +13.3% |
| Q3 2019 | $916,000 | – | 17,343 | – | 0.20% | – |
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% |