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 | $203,604 | -16.6% | 4,874 | +17.3% | 0.04% | -33.3% |
| Q4 2022 | $244,125 | -6.5% | 4,156 | -6.4% | 0.05% | -6.9% |
| Q3 2022 | $261,000 | +1.6% | 4,439 | +0.3% | 0.06% | +7.4% |
| Q2 2022 | $257,000 | -22.8% | 4,427 | -8.5% | 0.05% | +3.8% |
| Q1 2022 | $333,000 | -2.9% | 4,837 | +0.0% | 0.05% | 0.0% |
| Q4 2021 | $343,000 | -27.0% | 4,836 | -30.3% | 0.05% | -30.7% |
| Q3 2021 | $470,000 | -97.4% | 6,938 | -97.5% | 0.08% | -97.3% |
| Q2 2021 | $18,105,000 | +4326.7% | 276,289 | +3401.8% | 2.80% | +3446.8% |
| Q4 2020 | $409,000 | +36.8% | 7,890 | +1.1% | 0.08% | +2.6% |
| Q2 2020 | $299,000 | +15.4% | 7,803 | +0.8% | 0.08% | -21.4% |
| Q1 2020 | $259,000 | -40.9% | 7,738 | +1.8% | 0.10% | -43.0% |
| Q4 2019 | $438,000 | +4.5% | 7,598 | +2.1% | 0.17% | -15.3% |
| Q3 2019 | $419,000 | +6.1% | 7,444 | +0.5% | 0.20% | +20.1% |
| Q2 2019 | $395,000 | – | 7,404 | – | 0.17% | – |
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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% |