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 | $14,620 | +2.3% | 350 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $14,291 | -6.9% | 350 | 0.0% | 0.01% | -13.3% |
Q1 2023 | $15,351 | -25.3% | 350 | 0.0% | 0.02% | -37.5% |
Q4 2022 | $20,559 | -2.1% | 350 | 0.0% | 0.02% | -4.0% |
Q3 2022 | $21,000 | +5.0% | 350 | 0.0% | 0.02% | +19.0% |
Q2 2022 | $20,000 | -16.7% | 350 | 0.0% | 0.02% | +5.0% |
Q1 2022 | $24,000 | -4.0% | 350 | 0.0% | 0.02% | +5.3% |
Q4 2021 | $25,000 | +4.2% | 350 | 0.0% | 0.02% | +5.6% |
Q3 2021 | $24,000 | +4.3% | 350 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $23,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $23,000 | – | 350 | – | 0.02% | – |
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% |