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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,956 | +59.7% | 7,804 | +67.7% | 0.00% | +100.0% |
| Q1 2023 | $204,060 | -64.5% | 4,653 | -52.5% | 0.00% | -75.0% |
| Q4 2022 | $575,317 | -18.0% | 9,794 | -17.8% | 0.00% | -33.3% |
| Q3 2022 | $702,000 | +24.0% | 11,918 | +22.2% | 0.01% | +20.0% |
| Q2 2022 | $566,000 | -84.1% | 9,749 | -81.1% | 0.01% | -79.2% |
| Q1 2022 | $3,563,000 | +26.3% | 51,714 | +29.9% | 0.02% | +20.0% |
| Q4 2021 | $2,821,000 | +33.6% | 39,816 | +27.7% | 0.02% | +17.6% |
| Q3 2021 | $2,112,000 | +16.9% | 31,178 | +13.1% | 0.02% | +6.2% |
| Q2 2021 | $1,807,000 | +752.4% | 27,568 | +761.8% | 0.02% | +700.0% |
| Q1 2021 | $212,000 | -21.5% | 3,199 | -54.5% | 0.00% | -50.0% |
| Q2 2020 | $270,000 | 0.0% | 7,034 | -15.0% | 0.00% | -33.3% |
| Q1 2020 | $270,000 | -68.9% | 8,272 | -44.4% | 0.01% | -68.4% |
| Q4 2019 | $867,000 | +4.7% | 14,876 | -5.1% | 0.02% | -20.8% |
| Q3 2019 | $828,000 | -26.9% | 15,679 | -26.0% | 0.02% | -29.4% |
| Q2 2019 | $1,132,000 | +129.1% | 21,185 | +120.0% | 0.03% | 0.0% |
| Q1 2019 | $494,000 | -33.2% | 9,628 | -39.1% | 0.03% | -73.2% |
| Q4 2018 | $740,000 | -57.6% | 15,821 | -46.1% | 0.13% | +32.3% |
| Q3 2018 | $1,745,000 | +307.7% | 29,362 | +318.3% | 0.10% | +231.0% |
| Q2 2018 | $428,000 | +47.6% | 7,020 | +46.1% | 0.03% | +31.8% |
| Q1 2018 | $290,000 | -35.6% | 4,805 | -37.2% | 0.02% | -45.0% |
| Q4 2017 | $450,000 | +92.3% | 7,650 | +85.3% | 0.04% | +81.8% |
| Q3 2017 | $234,000 | -25.9% | 4,128 | -28.2% | 0.02% | -42.1% |
| Q2 2017 | $316,000 | +51.2% | 5,751 | +50.5% | 0.04% | -2.6% |
| Q1 2017 | $209,000 | – | 3,820 | – | 0.04% | – |
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% |