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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,196 | -0.4% | 14,441 | -2.6% | 0.05% | -16.4% |
| Q2 2023 | $605,505 | +149.2% | 14,830 | +258.0% | 0.06% | +511.1% |
| Q3 2022 | $243,000 | -19.5% | 4,143 | -20.3% | 0.01% | -78.6% |
| Q2 2022 | $302,000 | -52.4% | 5,201 | -43.5% | 0.04% | -38.2% |
| Q1 2022 | $634,000 | +11.6% | 9,201 | +14.9% | 0.07% | +15.3% |
| Q4 2021 | $568,000 | +2.7% | 8,010 | +2.7% | 0.06% | -15.7% |
| Q3 2021 | $553,000 | +7.0% | 7,798 | -1.1% | 0.07% | -2.8% |
| Q2 2021 | $517,000 | +85.3% | 7,888 | +86.9% | 0.07% | +50.0% |
| Q1 2021 | $279,000 | +13.0% | 4,220 | -0.5% | 0.05% | -26.2% |
| Q4 2019 | $247,000 | -1.2% | 4,241 | -10.5% | 0.06% | -9.7% |
| Q3 2019 | $250,000 | -25.6% | 4,741 | -24.8% | 0.07% | -33.3% |
| Q2 2019 | $336,000 | +9.1% | 6,305 | +5.0% | 0.11% | +8.0% |
| Q1 2019 | $308,000 | -13.0% | 6,005 | -20.8% | 0.10% | -34.2% |
| Q4 2018 | $354,000 | -59.1% | 7,580 | -48.0% | 0.15% | -62.5% |
| Q3 2018 | $865,000 | +16.4% | 14,565 | +18.3% | 0.40% | +18.4% |
| Q1 2018 | $743,000 | – | 12,310 | – | 0.34% | – |
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% |