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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,986,456 | +2667.8% | 47,557 | +4535.2% | 0.01% | – |
| Q2 2023 | $71,769 | -99.7% | 1,026 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $26,689,556 | +206.2% | 608,517 | +363.1% | 0.12% | -16.7% |
| Q1 2021 | $8,717,000 | +1226.8% | 131,405 | +613.2% | 0.14% | +1433.3% |
| Q3 2020 | $657,000 | -89.0% | 18,425 | -88.2% | 0.01% | -89.8% |
| Q2 2020 | $5,992,000 | -20.0% | 156,084 | -32.1% | 0.09% | -71.4% |
| Q1 2020 | $7,491,000 | -38.1% | 229,845 | +10.7% | 0.31% | -18.9% |
| Q4 2019 | $12,097,000 | +354.1% | 207,680 | +300.2% | 0.38% | +8.0% |
| Q1 2019 | $2,664,000 | – | 51,892 | – | 0.35% | – |
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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% |