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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | -44.7% | 3,909 | -44.5% | 0.08% | -44.2% |
| Q2 2023 | $291 | +109.4% | 7,048 | +117.7% | 0.15% | +153.4% |
| Q1 2023 | $139 | +17.8% | 3,238 | +61.3% | 0.06% | +65.7% |
| Q4 2022 | $118 | -99.9% | 2,008 | -39.7% | 0.04% | -36.4% |
| Q3 2022 | $196,000 | -15.2% | 3,331 | -16.4% | 0.06% | +1.9% |
| Q2 2022 | $231,000 | -62.8% | 3,985 | -55.8% | 0.05% | -60.6% |
| Q1 2022 | $621,000 | +26.0% | 9,009 | +29.4% | 0.14% | +45.7% |
| Q4 2021 | $493,000 | +79.3% | 6,963 | +71.3% | 0.09% | +100.0% |
| Q3 2021 | $275,000 | – | 4,065 | – | 0.05% | – |
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% |