SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4 | -20.0% | 105 | +1.0% | 0.00% | -50.0% |
| Q1 2023 | $5 | -94.8% | 104 | -93.6% | 0.00% | -94.7% |
| Q4 2022 | $96 | -99.9% | 1,632 | 0.0% | 0.04% | -15.6% |
| Q3 2022 | $96,000 | +1.1% | 1,632 | 0.0% | 0.04% | +9.8% |
| Q2 2022 | $95,000 | -15.2% | 1,632 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $112,000 | -2.6% | 1,632 | +0.2% | 0.04% | +2.5% |
| Q4 2021 | $115,000 | +4.5% | 1,629 | +0.2% | 0.04% | -7.0% |
| Q3 2021 | $110,000 | +3.8% | 1,625 | +0.2% | 0.04% | 0.0% |
| Q2 2021 | $106,000 | -0.9% | 1,622 | +0.2% | 0.04% | -20.4% |
| Q1 2021 | $107,000 | +27.4% | 1,619 | +0.2% | 0.05% | +20.0% |
| Q4 2020 | $84,000 | +47.4% | 1,616 | +0.3% | 0.04% | +32.4% |
| Q3 2020 | $57,000 | -8.1% | 1,611 | +0.4% | 0.03% | -17.1% |
| Q2 2020 | $62,000 | +87.9% | 1,605 | +60.7% | 0.04% | +41.4% |
| Q1 2020 | $33,000 | -43.1% | 999 | 0.0% | 0.03% | -32.6% |
| Q4 2019 | $58,000 | +9.4% | 999 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $53,000 | 0.0% | 999 | 0.0% | 0.04% | -4.7% |
| Q2 2019 | $53,000 | +3.9% | 999 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $51,000 | – | 999 | – | 0.04% | – |
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% |