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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $725,000 | +9.2% | 9,817 | +0.2% | 0.22% | +15.3% |
| Q3 2021 | $664,000 | +3.6% | 9,800 | +0.2% | 0.19% | +14.5% |
| Q2 2021 | $641,000 | -0.6% | 9,783 | +0.7% | 0.17% | -1.8% |
| Q1 2021 | $645,000 | +28.2% | 9,718 | +0.4% | 0.17% | +33.1% |
| Q4 2020 | $503,000 | +46.6% | 9,684 | +0.8% | 0.13% | +30.9% |
| Q3 2020 | $343,000 | -6.0% | 9,609 | +1.0% | 0.10% | -19.2% |
| Q2 2020 | $365,000 | -22.5% | 9,510 | -34.2% | 0.12% | -28.6% |
| Q1 2020 | $471,000 | -43.5% | 14,442 | +0.8% | 0.17% | -24.3% |
| Q4 2019 | $834,000 | +10.8% | 14,321 | +0.4% | 0.22% | +20.0% |
| Q3 2019 | $753,000 | -7.6% | 14,264 | -6.5% | 0.18% | -16.3% |
| Q2 2019 | $815,000 | -1.8% | 15,252 | -5.3% | 0.22% | -0.5% |
| Q1 2019 | $830,000 | -44.3% | 16,112 | -46.7% | 0.22% | -53.0% |
| Q4 2018 | $1,490,000 | – | 30,205 | – | 0.47% | – |
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% |