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 2022 | $1,140,000 | -10.8% | 19,360 | -12.0% | 1.87% | +26.8% |
Q2 2022 | $1,278,000 | -74.5% | 22,000 | -68.8% | 1.47% | -66.6% |
Q4 2021 | $5,002,000 | +4.6% | 70,600 | 0.0% | 4.40% | -3.9% |
Q3 2021 | $4,783,000 | +105.0% | 70,600 | +98.3% | 4.58% | +87.4% |
Q2 2021 | $2,333,000 | -17.9% | 35,600 | -16.8% | 2.45% | -13.1% |
Q1 2021 | $2,840,000 | +53.6% | 42,800 | +20.2% | 2.82% | +57.8% |
Q4 2020 | $1,849,000 | – | 35,600 | – | 1.78% | – |
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% |