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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2 | -95.0% | 50 | -94.6% | 0.00% | -93.5% |
| Q1 2023 | $40 | -96.0% | 919 | +4495.0% | 0.05% | +4500.0% |
| Q1 2022 | $1,000 | -99.9% | 20 | -99.8% | 0.00% | -99.7% |
| Q3 2021 | $677,000 | -50.4% | 10,000 | -73.9% | 0.31% | -45.6% |
| Q3 2020 | $1,366,000 | +4306.5% | 38,300 | +6283.3% | 0.58% | +6311.1% |
| Q3 2019 | $31,000 | +14.8% | 600 | +28.2% | 0.01% | +50.0% |
| Q3 2018 | $27,000 | – | 468 | – | 0.01% | – |
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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% |