SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,020 | -45.6% | 7,397 | -41.5% | 0.01% | -44.4% |
| Q1 2023 | $554,704 | -25.2% | 12,647 | +0.2% | 0.01% | -25.0% |
| Q4 2022 | $741,593 | -0.2% | 12,625 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $743,000 | -13.7% | 12,625 | -14.8% | 0.01% | -7.1% |
| Q2 2022 | $861,000 | -36.6% | 14,825 | -24.8% | 0.01% | -26.3% |
| Q1 2022 | $1,359,000 | -27.6% | 19,725 | -25.5% | 0.02% | -17.4% |
| Q4 2021 | $1,877,000 | -13.4% | 26,490 | -17.2% | 0.02% | -23.3% |
| Q3 2021 | $2,167,000 | -43.7% | 31,990 | -45.5% | 0.03% | -44.4% |
| Q2 2021 | $3,849,000 | +6.2% | 58,740 | +7.5% | 0.05% | -5.3% |
| Q1 2021 | $3,626,000 | +1398.3% | 54,665 | +1071.8% | 0.06% | +1325.0% |
| Q4 2020 | $242,000 | +13.1% | 4,665 | -16.2% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | -34.0% | 5,565 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $324,000 | +10.2% | 5,565 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $294,000 | – | 5,565 | – | 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% |